Financial results - SARAH CLEAN S.R.L.

Financial Summary - Sarah Clean S.r.l.
Unique identification code: 30679672
Registration number: J20/856/2012
Nace: 9610
Sales - Ron
33.818
Net Profit - Ron
6.775
Employees
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Company Sarah Clean S.r.l. with Fiscal Code 30679672 recorded a turnover of 2024 of 33.818, with a net profit of 6.775 and having an average number of employees of - . The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.522 131.115 153.730 113.859 23.519 6.573 2.423 12.918 23.406 33.818
Total Income - EUR 63.522 131.118 153.910 113.968 23.822 6.605 2.427 12.992 23.414 33.828
Total Expenses - EUR 45.874 81.446 110.218 91.340 22.593 5.838 1.683 9.850 18.131 25.793
Gross Profit/Loss - EUR 17.648 49.672 43.692 22.628 1.229 767 744 3.143 5.284 8.035
Net Profit/Loss - EUR 15.742 43.234 42.275 21.488 991 569 671 2.753 4.294 6.775
Employees 1 1 1 2 2 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 45.3%, from 23.406 euro in the year 2023, to 33.818 euro in 2024. The Net Profit increased by 2.505 euro, from 4.294 euro in 2023, to 6.775 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 - Sarah Clean S.r.l. - CUI 30679672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.776 18.632 12.671 17.936 17.596 17.206 17.259 17.207 0
Current Assets 30.901 67.476 88.680 113.132 17.722 17.622 17.807 20.885 25.205 22.126
Inventories 1.071 0 1.159 0 0 76 0 0 0 0
Receivables 14.308 61.269 83.116 101.680 12.928 12.474 12.002 11.502 10.594 10.334
Cash 15.522 6.208 4.405 11.452 4.794 5.073 5.806 9.382 14.611 11.793
Shareholders Funds 15.883 58.955 100.232 116.442 30.329 30.324 30.322 33.169 37.362 13.059
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 15.018 33.297 7.080 9.361 5.329 4.895 4.691 4.975 5.049 9.067
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.334 euro and cash availability of 11.793 euro.
The company's Equity was valued at 13.059 euro, while total Liabilities amounted to 9.067 euro. Equity decreased by -24.094 euro, from 37.362 euro in 2023, to 13.059 in 2024.

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