Company Sao Blue Clean Srl with Fiscal Code 34576718
recorded a turnover of 2024 of
- ,
with a net profit of
-141
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sao Blue Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.868
13.227
0
7
0
0
0
0
0
Total Income - EUR
45
16.400
16.679
0
7
0
0
0
0
0
Total Expenses - EUR
105.284
32.846
11.949
5.448
7.214
4.557
5.498
4.786
3.936
141
Gross Profit/Loss - EUR
-105.239
-16.446
4.729
-5.448
-7.207
-4.557
-5.498
-4.786
-3.936
-141
Net Profit/Loss - EUR
-105.240
-16.515
4.325
-5.448
-7.207
-4.557
-5.498
-4.786
-3.936
-141
Employees
3
4
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.
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Financial Rating - SAO BLUE CLEAN SRL
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Prob. of insolvency - Sao Blue Clean Srl
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Financial Reports - Sao Blue Clean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sao Blue Clean Srl - CUI 34576718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.140
46.893
44.618
39.098
33.731
28.535
23.494
12.899
9.186
9.135
Current Assets
50.455
41.107
53.799
23.204
23.429
16.488
16.122
37
36
36
Inventories
39.060
33.498
30.258
0
0
0
0
0
0
0
Receivables
11.331
7.545
23.495
23.064
23.228
16.488
16.122
37
36
36
Cash
63
63
46
141
200
0
0
0
0
0
Shareholders Funds
-105.195
-120.637
-114.270
-147.324
-151.678
-154.920
-156.331
-179.962
-183.352
-182.469
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.941
208.636
30.069
30.359
33.042
27.479
27.309
23.735
23.926
23.934
Income in Advance
185.849
189.025
182.619
179.268
175.796
172.463
168.639
169.162
168.649
167.706
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
"1722 - 1722"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36 euro in 2024 which includes Inventories of
0 euro, Receivables of
36 euro and cash availability of
0 euro.
The company's Equity was valued at
-182.469 euro, while total Liabilities amounted to
23.934 euro.
Equity decreased by -141 euro, from -183.352 euro in 2023, to -182.469 in 2024.
The Debt Ratio was 261.0% in the year 2024.
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