Financial Summary -
San Juan Servicios International Srl
Unique identification code:22608387
Registration number:J03/919/2009
Nace:6810
Sales - Ron
59.327
Net Profit - Ron
-37.851
Employees
Open Account
Company San Juan Servicios International Srl with Fiscal Code 22608387
recorded a turnover of 2023 of
59.327,
with a net profit of
-37.851
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Juan Servicios International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.049
22.050
41.274
80.480
65.735
0
0
10.139
59.660
-
Total Income - EUR
77.049
22.050
42.909
107.674
116.887
0
2
24.617
59.662
-
Total Expenses - EUR
76.444
36.460
41.720
78.576
107.411
13.595
8.706
3.513
97.725
-
Gross Profit/Loss - EUR
605
-14.410
1.189
29.099
9.476
-13.595
-8.705
21.104
-38.064
-
Net Profit/Loss - EUR
605
-14.630
741
28.021
7.820
-13.595
-8.705
20.366
-38.064
-
Employees
4
4
2
3
1
0
0
0
0
-
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 490.2%, from 10.139 euro in the year 2022, to 59.660 euro in 2023.
The Net Profit decreased by -20.304 euro, from 20.366 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Juan Servicios International Srl - CUI 22608387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
202.795
210.799
198.457
199.992
205.312
195.166
190.423
208.503
56.771
-
Current Assets
41.499
50.996
44.213
76.668
111.620
109.318
138.871
124.522
6.503
-
Inventories
18.947
24.472
23.998
24.047
13.383
13.130
13.606
14.594
0
-
Receivables
22.146
23.741
19.886
20.529
98.236
82.369
83.969
108.968
0
-
Cash
407
2.783
329
32.092
0
13.819
41.296
960
6.503
-
Shareholders Funds
-36.229
-50.490
-48.894
-19.976
-11.769
-25.140
-33.287
-13.025
-51.049
-
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
-
Debts
281.781
313.530
292.793
296.985
328.700
329.795
363.554
348.398
114.323
-
Income in Advance
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.503 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.503 euro.
The company's Equity was valued at
-51.049 euro, while total Liabilities amounted to
114.323 euro.
Equity decreased by -38.064 euro, from -13.025 euro in 2022, to -51.049 in 2023.
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