Financial results - SATURN CLEANING S.R.L.

Financial Summary - Saturn Cleaning S.r.l.
Unique identification code: 45051349
Registration number: J12/4842/2021
Nace: 8121
Sales - Ron
90.829
Net Profit - Ron
36.008
Employees
2
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Company Saturn Cleaning S.r.l. with Fiscal Code 45051349 recorded a turnover of 2024 of 90.829, with a net profit of 36.008 and having an average number of employees of 2. 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 - Saturn Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.090 58.816 44.803 90.829
Total Income - EUR - - - - - - 32.090 58.816 44.803 91.471
Total Expenses - EUR - - - - - - 838 20.328 34.878 48.676
Gross Profit/Loss - EUR - - - - - - 31.252 38.488 9.924 42.795
Net Profit/Loss - EUR - - - - - - 30.937 37.912 9.544 36.008
Employees - - - - - - 1 3 2 2
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 103.9%, from 44.803 euro in the year 2023, to 90.829 euro in 2024. The Net Profit increased by 26.518 euro, from 9.544 euro in 2023, to 36.008 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 - Saturn Cleaning S.r.l. - CUI 45051349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 32.273 42.522 37.286 84.627
Inventories - - - - - - 0 0 0 760
Receivables - - - - - - 31.658 42.222 31.359 82.039
Cash - - - - - - 615 300 5.928 1.828
Shareholders Funds - - - - - - 30.978 37.961 10.968 34.678
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.296 4.561 26.318 49.949
Income in Advance - - - - - - 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 84.627 euro in 2024 which includes Inventories of 760 euro, Receivables of 82.039 euro and cash availability of 1.828 euro.
The company's Equity was valued at 34.678 euro, while total Liabilities amounted to 49.949 euro. Equity increased by 23.771 euro, from 10.968 euro in 2023, to 34.678 in 2024.

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