Company Sauberes Haus Sib S.r.l. with Fiscal Code 40746507
recorded a turnover of 2024 of
16.404,
with a net profit of
-1.992
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 -
Sauberes Haus Sib S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
30.454
49.770
17.870
41.741
16.990
16.404
Total Income - EUR
-
-
-
-
30.454
50.629
17.870
41.741
16.990
16.405
Total Expenses - EUR
-
-
-
-
10.651
13.834
14.389
9.900
13.000
18.233
Gross Profit/Loss - EUR
-
-
-
-
19.804
36.795
3.480
31.841
3.990
-1.828
Net Profit/Loss - EUR
-
-
-
-
19.499
36.297
3.305
31.449
3.828
-1.992
Employees
-
-
-
-
3
2
1
1
1
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 decreased by -2.9%, from 16.990 euro in the year 2023, to 16.404 euro in 2024.
The Net Profit decreased by -3.806 euro, from 3.828 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sauberes Haus Sib S.r.l.
Financial Rating - SAUBERES HAUS SIB S.R.L.
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Financial Rating
Payment Limits - Sauberes Haus Sib S.r.l.
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Prob. of insolvency - Sauberes Haus Sib S.r.l.
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Insolvency Probability
Financial Reports - Sauberes Haus Sib S.r.l.
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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 -
Sauberes Haus Sib S.r.l. - CUI 40746507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.724
3.653
4.286
11.110
9.855
9.006
Current Assets
-
-
-
-
21.184
46.483
44.045
89.685
85.894
80.089
Inventories
-
-
-
-
0
11
113
114
113
113
Receivables
-
-
-
-
20.799
43.118
43.184
81.495
0
2.014
Cash
-
-
-
-
385
3.355
748
8.076
85.780
77.962
Shareholders Funds
-
-
-
-
19.541
36.338
38.838
70.407
74.021
71.615
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.367
13.798
9.493
30.388
21.728
17.480
Income in Advance
-
-
-
-
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
80.089 euro in 2024 which includes Inventories of
113 euro, Receivables of
2.014 euro and cash availability of
77.962 euro.
The company's Equity was valued at
71.615 euro, while total Liabilities amounted to
17.480 euro.
Equity decreased by -1.992 euro, from 74.021 euro in 2023, to 71.615 in 2024.
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Comments - Sauberes Haus Sib S.r.l.