The most important financial indicators for the company San Juan Servicios International Srl - Unique Identification Number 22608387:
sales in 2023 was
59.660
euro, registering a net profit of
-38.064
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San Juan Servicios International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.569
77.049
22.050
41.274
80.480
65.735
0
0
10.139
59.660
Total Income - EUR
104.860
77.049
22.050
42.909
107.674
116.887
0
2
24.617
59.662
Total Expenses - EUR
103.494
76.444
36.460
41.720
78.576
107.411
13.595
8.706
3.513
97.725
Gross Profit/Loss - EUR
1.365
605
-14.410
1.189
29.099
9.476
-13.595
-8.705
21.104
-38.064
Net Profit/Loss - EUR
1.365
605
-14.630
741
28.021
7.820
-13.595
-8.705
20.366
-38.064
Employees
3
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. 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 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.
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 Juan Servicios International Srl - CUI 22608387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223.576
202.795
210.799
198.457
199.992
205.312
195.166
190.423
208.503
56.771
Current Assets
34.693
41.499
50.996
44.213
76.668
111.620
109.318
138.871
124.522
6.503
Inventories
13.970
18.947
24.472
23.998
24.047
13.383
13.130
13.606
14.594
0
Receivables
19.085
22.146
23.741
19.886
20.529
98.236
82.369
83.969
108.968
0
Cash
1.638
407
2.783
329
32.092
0
13.819
41.296
960
6.503
Shareholders Funds
-36.530
-36.229
-50.490
-48.894
-19.976
-11.769
-25.140
-33.287
-13.025
-51.049
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
299.135
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
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
"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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Comments - San Juan Servicios International Srl