Financial results - SILLY CLEAN SRL

Financial Summary - Silly Clean Srl
Unique identification code: 11821702
Registration number: J1999000566122
Nace: 4690
Sales - Ron
454.293
Net Profit - Ron
26.120
Employees
8
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Company Silly Clean Srl with Fiscal Code 11821702 recorded a turnover of 2024 of 454.293, with a net profit of 26.120 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silly Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.298 784.568 1.005.918 503.607 138.228 172.325 143.155 151.809 208.398 454.293
Total Income - EUR 503.904 805.136 1.013.193 512.360 153.625 237.952 154.118 241.714 208.764 455.280
Total Expenses - EUR 489.050 761.779 925.844 369.391 142.807 178.878 135.193 189.639 172.569 424.860
Gross Profit/Loss - EUR 14.854 43.357 87.349 142.969 10.818 59.074 18.925 52.075 36.195 30.420
Net Profit/Loss - EUR 12.474 36.871 68.935 137.845 9.281 56.705 17.384 49.659 34.107 26.120
Employees 6 9 11 3 3 1 6 6 10 8
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 119.2%, from 208.398 euro in the year 2023, to 454.293 euro in 2024. The Net Profit decreased by -7.796 euro, from 34.107 euro in 2023, to 26.120 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 - Silly Clean Srl - CUI 11821702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.722 92.128 103.364 168.860 187.451 156.650 147.542 155.779 145.370 142.119
Current Assets 106.864 177.715 239.032 118.668 51.351 45.784 60.114 36.721 86.060 122.558
Inventories 15.298 27.564 35.884 26.352 22.119 4.875 701 2.803 32.538 50.278
Receivables 50.594 139.409 177.923 63.375 25.308 33.192 57.396 29.905 44.032 44.743
Cash 40.972 10.742 25.225 28.941 3.924 7.717 2.017 4.013 9.490 27.537
Shareholders Funds 65.892 86.504 69.149 205.750 206.961 161.673 165.089 153.173 180.588 188.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.694 183.340 273.247 81.778 31.841 40.761 42.567 39.326 50.841 76.916
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.558 euro in 2024 which includes Inventories of 50.278 euro, Receivables of 44.743 euro and cash availability of 27.537 euro.
The company's Equity was valued at 188.333 euro, while total Liabilities amounted to 76.916 euro. Equity increased by 8.754 euro, from 180.588 euro in 2023, to 188.333 in 2024.

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