Financial results - SOFT CUT & CLEAN S.R.L.

Financial Summary - Soft Cut & Clean S.r.l.
Unique identification code: 40409692
Registration number: J22/135/2019
Nace: 9601
Sales - Ron
3.903
Net Profit - Ron
-22.397
Employees
3
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Company Soft Cut & Clean S.r.l. with Fiscal Code 40409692 recorded a turnover of 2024 of 3.903, with a net profit of -22.397 and having an average number of employees of 3. 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 Cut & Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.887 33.355 36.500 43.045 3.903
Total Income - EUR - - - - - 14.235 53.777 55.792 51.946 11.141
Total Expenses - EUR - - - - - 12.537 32.158 35.066 38.425 33.499
Gross Profit/Loss - EUR - - - - - 1.698 21.619 20.727 13.521 -22.358
Net Profit/Loss - EUR - - - - - 1.698 21.386 20.417 13.154 -22.397
Employees - - - - - 1 4 4 4 3
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 -90.9%, from 43.045 euro in the year 2023, to 3.903 euro in 2024. The Net Profit decreased by -13.080 euro, from 13.154 euro in 2023, to 0 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 Cut & Clean S.r.l. - CUI 40409692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.515 30.802 22.064 14.010 6.427
Current Assets - - - - - 3.855 21.922 45.536 55.264 31.304
Inventories - - - - - 309 0 0 0 0
Receivables - - - - - 3.101 14.698 37.059 47.517 30.863
Cash - - - - - 446 7.224 616 7.747 441
Shareholders Funds - - - - - 1.781 23.087 43.576 56.597 33.884
Social Capital - - - - - 83 40 41 40 40
Debts - - - - - 43.140 5.268 8.422 5.938 3.847
Income in Advance - - - - - 0 24.907 16.143 7.278 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 31.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.863 euro and cash availability of 441 euro.
The company's Equity was valued at 33.884 euro, while total Liabilities amounted to 3.847 euro. Equity decreased by -22.397 euro, from 56.597 euro in 2023, to 33.884 in 2024.

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