Financial results - SORICO CLEAN INSTAL S.R.L.

Financial Summary - Sorico Clean Instal S.r.l.
Unique identification code: 41557131
Registration number: J29/2667/2019
Nace: 8121
Sales - Ron
4.104
Net Profit - Ron
-19.972
Employee
1
The most important financial indicators for the company Sorico Clean Instal S.r.l. - Unique Identification Number 41557131: sales in 2023 was 4.104 euro, registering a net profit of -19.972 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorico Clean Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.518 48.783 58.288 59.298 4.104
Total Income - EUR - - - - - 17.530 48.783 58.288 59.298 4.104
Total Expenses - EUR - - - - - 5.395 21.878 29.843 31.447 24.035
Gross Profit/Loss - EUR - - - - - 12.135 26.906 28.445 27.851 -19.931
Net Profit/Loss - EUR - - - - - 11.609 26.006 27.190 26.129 -19.972
Employees - - - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.1%, from 59.298 euro in the year 2022, to 4.104 euro in 2023. The Net Profit decreased by -26.049 euro, from 26.129 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorico Clean Instal S.r.l. - CUI 41557131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 9.883 6.931 22.886 15.663
Current Assets - - - - - 12.021 33.506 62.759 93.845 77.198
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 190 0 43 933 425
Cash - - - - - 11.831 33.506 62.715 92.911 76.773
Shareholders Funds - - - - - 11.651 37.436 63.796 90.123 69.877
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 370 5.953 5.894 26.608 22.984
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 425 euro and cash availability of 76.773 euro.
The company's Equity was valued at 69.877 euro, while total Liabilities amounted to 22.984 euro. Equity decreased by -19.972 euro, from 90.123 euro in 2022, to 69.877 in 2023.

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