Financial results - SAUBERSCHNEE SRL

Financial Summary - Sauberschnee Srl
Unique identification code: 36823091
Registration number: J2016004315129
Nace: 8121
Sales - Ron
201.112
Net Profit - Ron
21.188
Employees
10
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Company Sauberschnee Srl with Fiscal Code 36823091 recorded a turnover of 2024 of 201.112, with a net profit of 21.188 and having an average number of employees of 10. 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 - Sauberschnee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.029 17.122 13.916 62.790 40.094 44.472 46.195 71.920 201.112
Total Income - EUR - 2.029 17.332 13.996 62.819 40.136 54.069 46.332 75.892 230.714
Total Expenses - EUR - 31 20.483 16.857 42.049 40.932 62.731 82.079 120.256 205.356
Gross Profit/Loss - EUR - 1.997 -3.151 -2.861 20.770 -797 -8.662 -35.747 -44.365 25.358
Net Profit/Loss - EUR - 1.937 -3.324 -3.069 20.074 -1.165 -9.192 -36.209 -45.123 21.188
Employees - 0 1 1 2 3 0 7 8 10
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 181.2%, from 71.920 euro in the year 2023, to 201.112 euro in 2024. The Net Profit increased by 21.188 euro, from 0 euro in 2023, to 21.188 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 - Sauberschnee Srl - CUI 36823091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 10.691 7.530 16.016 21.554 23.100 27.963 21.463 41.610
Current Assets - 1.969 2.339 3.344 18.345 11.093 8.557 11.219 17.761 20.820
Inventories - 0 0 0 0 2.229 0 0 0 75
Receivables - 1.583 1.616 1.764 15.498 6.777 4.700 5.120 9.202 12.220
Cash - 386 722 1.580 2.847 2.087 3.856 6.098 8.559 8.526
Shareholders Funds - 2.026 -1.333 -4.378 15.781 14.316 4.807 -31.387 -76.414 -54.799
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 61 14.554 15.371 18.892 18.684 27.460 71.255 116.808 119.128
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.820 euro in 2024 which includes Inventories of 75 euro, Receivables of 12.220 euro and cash availability of 8.526 euro.
The company's Equity was valued at -54.799 euro, while total Liabilities amounted to 119.128 euro. Equity increased by 21.188 euro, from -76.414 euro in 2023, to -54.799 in 2024.

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