The most important financial indicators for the company Super Florin Cleaning Solution S.r.l. - Unique Identification Number 39004393:
sales in 2023 was
8.797
euro, registering a net profit of
-17.595
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -56.4%, from 20.238 euro in the year 2022, to 8.797 euro in 2023.
The Net Profit decreased by -13.535 euro, from 13.576 euro in 2022, to 0 in the last year.
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 -
Super Florin Cleaning Solution S.r.l. - CUI 39004393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
803
15.798
15.603
1.124
63
57
-
-
-
-
Current Assets
-
-
-
-
498
6.214
21.483
19.302
31.785
5.182
Inventories
-
-
-
-
437
235
1.838
2.708
2.849
0
Receivables
-
-
-
-
0
65
9.839
4.195
3.119
3.092
Cash
-
-
-
-
61
5.914
9.805
12.399
25.816
2.090
Shareholders Funds
-
-
-
-
232
5.798
18.860
29.154
40.045
-4.540
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
323
479
3.747
5.752
7.537
10.524
Income in Advance
-
-
-
-
0
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
5.182 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.092 euro and cash availability of
2.090 euro.
The company's Equity was valued at
-4.540 euro, while total Liabilities amounted to
10.524 euro.
Equity decreased by -44.464 euro, from 40.045 euro in 2022, to -4.540 in 2023.
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