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

Financial Summary - Soft Clean Technology S.r.l.
Unique identification code: 46188019
Registration number: J22/1802/2022
Nace: 9601
Sales - Ron
156.139
Net Profit - Ron
94.477
Employees
2
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Company Soft Clean Technology S.r.l. with Fiscal Code 46188019 recorded a turnover of 2024 of 156.139, with a net profit of 94.477 and having an average number of employees of 2. 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 - Soft Clean Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.223 54.762 156.139
Total Income - EUR - - - - - - - 5.331 69.465 165.819
Total Expenses - EUR - - - - - - - 5.114 67.772 67.961
Gross Profit/Loss - EUR - - - - - - - 217 1.694 97.857
Net Profit/Loss - EUR - - - - - - - 217 1.325 94.477
Employees - - - - - - - 1 3 2
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 186.7%, from 54.762 euro in the year 2023, to 156.139 euro in 2024. The Net Profit increased by 93.159 euro, from 1.325 euro in 2023, to 94.477 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 Clean Technology S.r.l. - CUI 46188019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49.196 94.895 76.446
Current Assets - - - - - - - 17.214 18.657 76.565
Inventories - - - - - - - 837 0 0
Receivables - - - - - - - 15.801 16.830 67.416
Cash - - - - - - - 575 1.826 9.149
Shareholders Funds - - - - - - - 258 1.582 96.050
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.345 79.035 29.236
Income in Advance - - - - - - - 56.065 46.029 37.450
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 76.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.416 euro and cash availability of 9.149 euro.
The company's Equity was valued at 96.050 euro, while total Liabilities amounted to 29.236 euro. Equity increased by 94.477 euro, from 1.582 euro in 2023, to 96.050 in 2024. The Debt Ratio was 18.0% in the year 2024.

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