The most important financial indicators for the company Super Clean Srl - Unique Identification Number 16760495:
sales in 2023 was
291.268
euro, registering a net profit of
187.821
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.
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 85.1%, from 157.869 euro in the year 2022, to 291.268 euro in 2023.
The Net Profit increased by 146.019 euro, from 41.929 euro in 2022, to 187.821 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.472
15.237
17.968
12.878
25.827
40.687
54.698
59.465
55.729
51.684
Current Assets
77.121
88.582
96.307
121.269
117.759
108.703
130.012
161.125
160.909
285.274
Inventories
0
0
2.022
2.198
2.158
2.116
2.076
28.604
618
0
Receivables
58.688
62.312
61.569
63.471
60.667
69.420
74.414
66.590
94.904
103.204
Cash
18.433
26.270
32.716
55.599
54.934
37.167
53.521
65.905
65.388
182.070
Shareholders Funds
81.774
94.070
93.111
113.426
133.746
132.641
154.224
165.430
167.317
288.973
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.920
9.851
21.264
20.818
9.937
16.844
30.579
55.250
49.413
48.076
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
285.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.204 euro and cash availability of
182.070 euro.
The company's Equity was valued at
288.973 euro, while total Liabilities amounted to
48.076 euro.
Equity increased by 122.164 euro, from 167.317 euro in 2022, to 288.973 in 2023.
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