Financial results - SARNAO CLEAN S.R.L.

Financial Summary - Sarnao Clean S.r.l.
Unique identification code: 46562503
Registration number: J05/2237/2022
Nace: 8121
Sales - Ron
81.645
Net Profit - Ron
22.528
Employee
4
The most important financial indicators for the company Sarnao Clean S.r.l. - Unique Identification Number 46562503: sales in 2023 was 81.645 euro, registering a net profit of 22.528 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarnao Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.490 81.645
Total Income - EUR - - - - - - - - 7.490 81.645
Total Expenses - EUR - - - - - - - - 2.576 58.399
Gross Profit/Loss - EUR - - - - - - - - 4.914 23.247
Net Profit/Loss - EUR - - - - - - - - 4.808 22.528
Employees - - - - - - - - 1 4
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 993.4%, from 7.490 euro in the year 2022, to 81.645 euro in 2023. The Net Profit increased by 17.735 euro, from 4.808 euro in 2022, to 22.528 in the last year.

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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 - Sarnao Clean S.r.l. - CUI 46562503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 5.005
Current Assets - - - - - - - - 11.052 27.381
Inventories - - - - - - - - 2.154 693
Receivables - - - - - - - - 0 739
Cash - - - - - - - - 8.898 25.949
Shareholders Funds - - - - - - - - 4.848 22.611
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.204 9.775
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.381 euro in 2023 which includes Inventories of 693 euro, Receivables of 739 euro and cash availability of 25.949 euro.
The company's Equity was valued at 22.611 euro, while total Liabilities amounted to 9.775 euro. Equity increased by 17.777 euro, from 4.848 euro in 2022, to 22.611 in 2023.

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