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Financial results - SAN CLEANING MANAGEMENT S.R.L.

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Financial Summary - San Cleaning Management S.r.l.
Unique identification code: 44363172
Registration number: J23/3363/2021
Nace: 8121
Sales - Ron
59.430
Net Profit - Ron
20.990
Employees
3
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Company San Cleaning Management S.r.l. with Fiscal Code 44363172 recorded a turnover of 2024 of 59.430, with a net profit of 20.990 and having an average number of employees of 3. 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 - San Cleaning Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.413 40.610 60.421 59.430
Total Income - EUR - - - - - - 4.413 40.610 60.421 59.430
Total Expenses - EUR - - - - - - 1.225 6.190 12.968 34.303
Gross Profit/Loss - EUR - - - - - - 3.188 34.420 47.452 25.127
Net Profit/Loss - EUR - - - - - - 3.138 33.813 46.860 20.990
Employees - - - - - - 1 1 1 3
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 -1.1%, from 60.421 euro in the year 2023, to 59.430 euro in 2024. The Net Profit decreased by -25.609 euro, from 46.860 euro in 2023, to 20.990 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 - San Cleaning Management S.r.l. - CUI 44363172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.307 34.688 51.483 32.680
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 865 2.478 43.893 16.220
Cash - - - - - - 3.442 32.210 7.589 16.460
Shareholders Funds - - - - - - 3.178 33.862 46.909 21.038
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.185 868 4.624 11.717
Income in Advance - - - - - - 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 32.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.220 euro and cash availability of 16.460 euro.
The company's Equity was valued at 21.038 euro, while total Liabilities amounted to 11.717 euro. Equity decreased by -25.609 euro, from 46.909 euro in 2023, to 21.038 in 2024.
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