Financial results - SARSIM CLEANING SRL

Financial Summary - Sarsim Cleaning Srl
Unique identification code: 36456742
Registration number: J23/3424/2016
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-72
Employees
Open Account
Company Sarsim Cleaning Srl with Fiscal Code 36456742 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarsim Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.171 40.897 45.690 88.864 15.264 0 0 0 0
Total Income - EUR - 13.171 40.897 45.690 88.864 15.264 0 0 0 0
Total Expenses - EUR - 8.836 40.679 42.603 90.874 18.705 1.124 16 0 72
Gross Profit/Loss - EUR - 4.335 218 3.087 -2.010 -3.442 -1.124 -16 0 -72
Net Profit/Loss - EUR - 4.181 -190 2.630 -2.899 -3.612 -1.124 -16 0 -72
Employees - 4 6 7 14 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SARSIM CLEANING SRL

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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 - Sarsim Cleaning Srl - CUI 36456742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 95 0 0 0 0 0 0 0 0
Current Assets - 7.349 8.264 12.493 16.447 7.476 6.715 6.719 6.699 6.662
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.851 1.232 2.823 8.962 6.846 6.698 6.719 6.698 6.661
Cash - 5.498 7.033 9.670 7.485 630 17 1 1 1
Shareholders Funds - 4.226 3.964 6.522 3.497 -181 -1.300 -1.321 -1.317 -1.381
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.218 4.300 5.971 12.950 7.657 8.016 8.040 8.016 8.043
Income in Advance - 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 "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 6.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.661 euro and cash availability of 1 euro.
The company's Equity was valued at -1.381 euro, while total Liabilities amounted to 8.043 euro. Equity decreased by -72 euro, from -1.317 euro in 2023, to -1.381 in 2024.

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