Financial results - SAUBERLYON S.R.L.

Financial Summary - Sauberlyon S.r.l.
Unique identification code: 38820679
Registration number: J16/265/2018
Nace: 8121
Sales - Ron
23.549
Net Profit - Ron
-5.979
Employees
1
Open Account
Company Sauberlyon S.r.l. with Fiscal Code 38820679 recorded a turnover of 2024 of 23.549, with a net profit of -5.979 and having an average number of employees of 1. 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 - Sauberlyon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.156 110.124 23.549
Total Income - EUR - - - - - - - 2.156 110.431 23.652
Total Expenses - EUR - - - - - - - 4.416 54.859 28.921
Gross Profit/Loss - EUR - - - - - - - -2.260 55.572 -5.269
Net Profit/Loss - EUR - - - - - - - -2.324 54.468 -5.979
Employees - - - - - - - 0 1 1
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 -78.5%, from 110.124 euro in the year 2023, to 23.549 euro in 2024. The Net Profit decreased by -54.164 euro, from 54.468 euro in 2023, to 0 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 - Sauberlyon S.r.l. - CUI 38820679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.943 60.581 50.474
Inventories - - - - - - - 15.222 13.524 7.328
Receivables - - - - - - - 751 47.015 43.144
Cash - - - - - - - 970 42 3
Shareholders Funds - - - - - - - -2.284 52.191 45.921
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.227 8.390 4.554
Income in Advance - - - - - - - 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 50.474 euro in 2024 which includes Inventories of 7.328 euro, Receivables of 43.144 euro and cash availability of 3 euro.
The company's Equity was valued at 45.921 euro, while total Liabilities amounted to 4.554 euro. Equity decreased by -5.979 euro, from 52.191 euro in 2023, to 45.921 in 2024.

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