Financial results - SABRI CLEANING SRL

Financial Summary - Sabri Cleaning Srl
Unique identification code: 32038801
Registration number: J2013009153402
Nace: 8121
Sales - Ron
74.816
Net Profit - Ron
24.682
Employees
2
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Company Sabri Cleaning Srl with Fiscal Code 32038801 recorded a turnover of 2024 of 74.816, with a net profit of 24.682 and having an average number of employees of 2. 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 - Sabri Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.018 48.513 35.001 30.442 46.620 52.929 60.544 81.126 60.143 74.816
Total Income - EUR 38.018 48.513 35.001 30.442 46.620 52.929 60.544 81.126 60.143 74.908
Total Expenses - EUR 8.394 26.119 15.919 20.642 26.096 17.641 15.109 25.060 39.884 49.253
Gross Profit/Loss - EUR 29.625 22.394 19.083 9.800 20.524 35.288 45.434 56.066 20.259 25.655
Net Profit/Loss - EUR 28.479 21.690 18.672 9.496 20.039 34.807 44.841 55.272 19.758 24.682
Employees 3 2 1 3 3 2 2 2 1 2
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 increased by 25.1%, from 60.143 euro in the year 2023, to 74.816 euro in 2024. The Net Profit increased by 5.035 euro, from 19.758 euro in 2023, to 24.682 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 - Sabri Cleaning Srl - CUI 32038801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 751 531 318 13.082 27.816 26.985
Current Assets 59.742 81.916 94.888 110.089 86.300 118.478 159.168 59.350 66.712 94.464
Inventories 0 579 672 101 111 109 106 106 0 0
Receivables 0 7.507 7.240 7.752 11.288 11.829 82.298 38.968 60.980 63.466
Cash 59.742 73.831 86.976 102.236 74.902 106.540 76.764 20.275 5.732 30.997
Shareholders Funds 55.795 76.469 93.847 101.621 77.545 110.883 153.264 55.321 66.404 88.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.948 5.448 1.041 8.469 9.505 8.126 6.222 17.111 28.124 32.918
Income in Advance 0 0 0 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 94.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.466 euro and cash availability of 30.997 euro.
The company's Equity was valued at 88.530 euro, while total Liabilities amounted to 32.918 euro. Equity increased by 22.497 euro, from 66.404 euro in 2023, to 88.530 in 2024.

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