Financial results - SCUTUL NEGRU CLEAN SRL-D

Financial Summary - Scutul Negru Clean Srl-D
Unique identification code: 36637919
Registration number: J12/3739/2016
Nace: 9601
Sales - Ron
10.319
Net Profit - Ron
5.063
Employees
1
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Company Scutul Negru Clean Srl-D with Fiscal Code 36637919 recorded a turnover of 2024 of 10.319, with a net profit of 5.063 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scutul Negru Clean Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.134 34.588 33.437 29.536 28.195 8.401 12.385 12.351 10.319
Total Income - EUR - 11.134 34.588 33.437 29.536 28.195 8.401 12.385 12.351 10.319
Total Expenses - EUR - 684 6.141 4.589 4.895 5.497 4.240 1.678 9.100 4.546
Gross Profit/Loss - EUR - 10.450 28.446 28.848 24.640 22.697 4.162 10.706 3.251 5.773
Net Profit/Loss - EUR - 10.338 28.101 27.845 23.754 21.851 3.915 10.401 3.146 5.063
Employees - 1 1 1 1 1 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 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 -16.0%, from 12.351 euro in the year 2023, to 10.319 euro in 2024. The Net Profit increased by 1.934 euro, from 3.146 euro in 2023, to 5.063 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 - Scutul Negru Clean Srl-D - CUI 36637919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45 0 0 0 0 0 0 0 0
Current Assets - 11.178 38.849 66.114 26.021 23.167 4.604 10.589 16.541 23.035
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.134 0 2.772 2.171 3.531 4.613 7.793 16.069 22.353
Cash - 45 38.849 63.342 23.850 19.636 -9 2.797 472 682
Shareholders Funds - 10.383 38.308 65.450 23.805 21.901 3.963 10.450 13.564 18.551
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 840 542 664 2.216 1.266 641 140 2.977 4.484
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.353 euro and cash availability of 682 euro.
The company's Equity was valued at 18.551 euro, while total Liabilities amounted to 4.484 euro. Equity increased by 5.063 euro, from 13.564 euro in 2023, to 18.551 in 2024.

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