Financial results - SOFT ART CLEAN S.R.L.

Financial Summary - Soft Art Clean S.r.l.
Unique identification code: 29219506
Registration number: J13/2314/2011
Nace: 8121
Sales - Ron
221.831
Net Profit - Ron
14.452
Employees
16
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Company Soft Art Clean S.r.l. with Fiscal Code 29219506 recorded a turnover of 2024 of 221.831, with a net profit of 14.452 and having an average number of employees of 16. 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 - Soft Art Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.929 116.111 129.434 139.983 157.016 189.408 153.067 174.507 201.630 221.831
Total Income - EUR 102.929 116.112 129.434 142.169 157.016 189.408 274.406 316.455 242.074 221.837
Total Expenses - EUR 154.755 151.959 164.937 182.397 191.389 180.528 239.669 169.706 182.395 201.829
Gross Profit/Loss - EUR -51.826 -35.848 -35.503 -40.228 -34.372 8.880 34.738 146.748 59.680 20.008
Net Profit/Loss - EUR -51.826 -35.848 -37.653 -41.650 -35.943 7.027 31.994 143.584 57.307 14.452
Employees 18 18 17 19 17 16 16 14 14 16
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 10.6%, from 201.630 euro in the year 2023, to 221.831 euro in 2024. The Net Profit decreased by -42.535 euro, from 57.307 euro in 2023, to 14.452 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 - Soft Art Clean S.r.l. - CUI 29219506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.521 25.171 16.138 9.469 3.714 1 1 1 1 6.340
Current Assets 14.063 22.442 15.731 15.499 18.419 25.718 14.303 24.532 45.929 48.752
Inventories 0 0 0 -76 -74 -73 44 44 1.225 1.218
Receivables 8.881 21.676 12.779 14.588 15.352 18.174 12.498 15.442 24.037 35.371
Cash 5.183 766 2.952 987 3.141 7.617 1.761 9.047 20.667 12.163
Shareholders Funds -171.554 -205.652 -239.825 -277.073 -307.650 -294.749 -256.219 -35.061 22.353 14.527
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 192.138 253.264 271.694 302.041 329.783 320.468 270.523 59.594 23.577 40.565
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 "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 48.752 euro in 2024 which includes Inventories of 1.218 euro, Receivables of 35.371 euro and cash availability of 12.163 euro.
The company's Equity was valued at 14.527 euro, while total Liabilities amounted to 40.565 euro. Equity decreased by -7.701 euro, from 22.353 euro in 2023, to 14.527 in 2024.

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