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
43.045
Net Profit - Ron
13.154
Employee
4
The most important financial indicators for the company Soft Cut & Clean S.r.l. - Unique Identification Number 40409692: sales in 2023 was 43.045 euro, registering a net profit of 13.154 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soft Cut & Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.887 33.355 36.500 43.045
Total Income - EUR - - - - - - 14.235 53.777 55.792 51.946
Total Expenses - EUR - - - - - - 12.537 32.158 35.066 38.425
Gross Profit/Loss - EUR - - - - - - 1.698 21.619 20.727 13.521
Net Profit/Loss - EUR - - - - - - 1.698 21.386 20.417 13.154
Employees - - - - - - 1 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.3%, from 36.500 euro in the year 2022, to 43.045 euro in 2023. The Net Profit decreased by -7.201 euro, from 20.417 euro in 2022, to 13.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Cut & Clean S.r.l. - CUI 40409692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 40.515 30.802 22.064 14.010
Current Assets - - - - - - 3.855 21.922 45.536 55.264
Inventories - - - - - - 309 0 0 0
Receivables - - - - - - 3.101 14.698 37.059 47.517
Cash - - - - - - 446 7.224 616 7.747
Shareholders Funds - - - - - - 1.781 23.087 43.576 56.597
Social Capital - - - - - - 83 40 41 40
Debts - - - - - - 43.140 5.268 8.422 5.938
Income in Advance - - - - - - 0 24.907 16.143 7.278
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.517 euro and cash availability of 7.747 euro.
The company's Equity was valued at 56.597 euro, while total Liabilities amounted to 5.938 euro. Equity increased by 13.154 euro, from 43.576 euro in 2022, to 56.597 in 2023. The Debt Ratio was 8.5% in the year 2023.

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