Financial results - SUPER CLEAN SRL

Financial Summary - Super Clean Srl
Unique identification code: 16760495
Registration number: J11/79/2014
Nace: 9601
Sales - Ron
332.616
Net Profit - Ron
199.436
Employees
3
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Company Super Clean Srl with Fiscal Code 16760495 recorded a turnover of 2024 of 332.616, with a net profit of 199.436 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 - Super Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.554 88.163 103.748 131.458 120.622 135.208 171.588 157.869 291.268 332.616
Total Income - EUR 71.554 88.212 103.765 131.461 126.259 138.364 171.588 157.869 291.268 335.531
Total Expenses - EUR 57.229 71.557 79.431 107.745 110.924 102.610 124.958 114.377 100.593 126.532
Gross Profit/Loss - EUR 14.325 16.655 24.334 23.716 15.335 35.754 46.630 43.492 190.676 208.998
Net Profit/Loss - EUR 11.614 13.526 23.375 22.401 14.128 34.434 44.948 41.929 187.821 199.436
Employees 5 6 6 0 7 7 6 5 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 increased by 14.8%, from 291.268 euro in the year 2023, to 332.616 euro in 2024. The Net Profit increased by 12.664 euro, from 187.821 euro in 2023, to 199.436 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 - Super Clean Srl - CUI 16760495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.237 17.968 12.878 25.827 40.687 54.698 59.465 55.729 51.684 49.341
Current Assets 88.582 96.307 121.269 117.759 108.703 130.012 161.125 160.909 285.274 430.155
Inventories 0 2.022 2.198 2.158 2.116 2.076 28.604 618 0 0
Receivables 62.312 61.569 63.471 60.667 69.420 74.414 66.590 94.904 103.204 104.759
Cash 26.270 32.716 55.599 54.934 37.167 53.521 65.905 65.388 182.070 325.395
Shareholders Funds 94.070 93.111 113.426 133.746 132.641 154.224 165.430 167.317 288.973 386.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.851 21.264 20.818 9.937 16.844 30.579 55.250 49.413 48.076 93.218
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 "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 430.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.759 euro and cash availability of 325.395 euro.
The company's Equity was valued at 386.277 euro, while total Liabilities amounted to 93.218 euro. Equity increased by 98.919 euro, from 288.973 euro in 2023, to 386.277 in 2024.

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