Financial results - SANITO CLEAN S.R.L.

Financial Summary - Sanito Clean S.r.l.
Unique identification code: 18905649
Registration number: J40/12537/2006
Nace: 4690
Sales - Ron
18.727
Net Profit - Ron
-17.383
Employees
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Company Sanito Clean S.r.l. with Fiscal Code 18905649 recorded a turnover of 2024 of 18.727, with a net profit of -17.383 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanito Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.351 38.897 37.786 18.797 25.978 22.576 1.590 16.970 18.524 18.727
Total Income - EUR 51.386 38.926 38.243 18.806 26.111 22.614 1.590 17.123 18.702 18.736
Total Expenses - EUR 41.237 36.941 30.826 17.629 15.818 22.674 1.291 24.491 15.687 36.118
Gross Profit/Loss - EUR 10.149 1.986 7.416 1.177 10.293 -59 299 -7.367 3.015 -17.383
Net Profit/Loss - EUR 8.608 818 6.269 613 9.509 -704 179 -7.850 2.235 -17.383
Employees 0 0 0 0 0 0 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 1.7%, from 18.524 euro in the year 2023, to 18.727 euro in 2024. The Net Profit decreased by -2.222 euro, from 2.235 euro in 2023, to 0 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 - Sanito Clean S.r.l. - CUI 18905649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.601 5.544 5.450 5.350 5.246 5.147 5.033 4.044 3.020 0
Current Assets 34.070 27.714 30.257 26.586 36.053 35.746 36.773 34.214 39.205 27.299
Inventories 3.144 2.145 5.663 1.624 1.471 2.065 2.263 4.183 3.162 3.317
Receivables 12.481 11.735 12.115 7.813 9.240 9.157 8.593 10.911 11.655 14.841
Cash 18.444 13.833 12.480 17.149 25.342 24.523 25.917 19.120 24.388 9.140
Shareholders Funds 17.441 18.081 24.044 24.215 33.256 31.921 31.392 25.499 27.656 10.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.687 15.629 12.108 7.720 8.043 8.971 10.971 13.318 15.126 17.181
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.299 euro in 2024 which includes Inventories of 3.317 euro, Receivables of 14.841 euro and cash availability of 9.140 euro.
The company's Equity was valued at 10.119 euro, while total Liabilities amounted to 17.181 euro. Equity decreased by -17.383 euro, from 27.656 euro in 2023, to 10.119 in 2024.

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