The most important financial indicators for the company Sam Clean Srl - Unique Identification Number 25730663:
sales in 2023 was
14.614
euro, registering a net profit of
8.052
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.1%, from 20.688 euro in the year 2022, to 14.614 euro in 2023.
The Net Profit decreased by -8.305 euro, from 16.406 euro in 2022, to 8.052 in the last year.
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 -
Sam Clean Srl - CUI 25730663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.036
75.234
64.891
0
0
0
0
0
0
0
Current Assets
18.026
5.470
6.931
10.947
12.597
20.545
26.824
34.333
24.661
34.296
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.858
2.310
2.932
1.642
1.612
1.580
1.551
0
22.338
22.270
Cash
15.168
3.160
3.999
9.305
10.985
18.964
25.273
34.333
2.323
12.026
Shareholders Funds
-16.983
-16.880
-14.560
3.197
7.309
15.295
22.074
32.646
24.234
32.212
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.576
30.560
86.382
7.749
5.287
5.250
4.750
1.687
427
2.084
Income in Advance
66.469
67.024
66.341
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.296 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.270 euro and cash availability of
12.026 euro.
The company's Equity was valued at
32.212 euro, while total Liabilities amounted to
2.084 euro.
Equity increased by 8.052 euro, from 24.234 euro in 2022, to 32.212 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sam Clean Srl