Financial results - SABI PROFESIONAL CLEANING SRL

Financial Summary - Sabi Profesional Cleaning Srl
Unique identification code: 37830810
Registration number: J40/10250/2017
Nace: 8121
Sales - Ron
71.836
Net Profit - Ron
5.149
Employees
4
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Company Sabi Profesional Cleaning Srl with Fiscal Code 37830810 recorded a turnover of 2024 of 71.836, with a net profit of 5.149 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabi Profesional Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.755 59.470 82.989 91.613 75.169 99.551 71.836
Total Income - EUR - - - 2.755 59.470 85.076 109.612 75.169 99.551 73.053
Total Expenses - EUR - - - 3.660 51.209 62.545 90.828 67.879 95.168 66.765
Gross Profit/Loss - EUR - - - -905 8.260 22.531 18.784 7.290 4.383 6.288
Net Profit/Loss - EUR - - - -932 7.666 21.725 17.688 6.553 3.407 5.149
Employees - - - 1 5 6 6 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.4%, from 99.551 euro in the year 2023, to 71.836 euro in 2024. The Net Profit increased by 1.761 euro, from 3.407 euro in 2023, to 5.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabi Profesional Cleaning Srl - CUI 37830810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.615 4 14.500 8.528 2.504 4
Current Assets - - - 2.837 11.364 31.277 35.212 12.567 21.876 22.852
Inventories - - - 0 0 284 278 279 278 277
Receivables - - - 777 3.791 21.338 16.670 6.174 17.079 19.474
Cash - - - 2.060 7.573 9.655 18.263 6.114 4.519 3.102
Shareholders Funds - - - -917 6.767 18.651 17.736 2.013 5.414 5.197
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.755 11.212 12.630 32.346 19.454 19.337 18.028
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.852 euro in 2024 which includes Inventories of 277 euro, Receivables of 19.474 euro and cash availability of 3.102 euro.
The company's Equity was valued at 5.197 euro, while total Liabilities amounted to 18.028 euro. Equity decreased by -186 euro, from 5.414 euro in 2023, to 5.197 in 2024.

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