Financial results - SUPER FLORIN CLEANING SOLUTION S.R.L.

Financial Summary - Super Florin Cleaning Solution S.r.l.
Unique identification code: 39004393
Registration number: J20/314/2018
Nace: 8121
Sales - Ron
12.475
Net Profit - Ron
9.126
Employees
1
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Company Super Florin Cleaning Solution S.r.l. with Fiscal Code 39004393 recorded a turnover of 2024 of 12.475, with a net profit of 9.126 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Florin Cleaning Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.778 8.525 18.564 22.121 20.238 8.797 12.475
Total Income - EUR - - - 1.778 8.525 18.566 22.121 22.201 8.797 12.475
Total Expenses - EUR - - - 1.536 2.697 5.109 10.871 7.959 25.877 3.349
Gross Profit/Loss - EUR - - - 242 5.828 13.456 11.250 14.242 -17.080 9.126
Net Profit/Loss - EUR - - - 189 5.571 13.178 10.712 13.576 -17.595 9.126
Employees - - - 0 0 1 1 0 0 1
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 42.6%, from 8.797 euro in the year 2023, to 12.475 euro in 2024. The Net Profit increased by 9.126 euro, from 0 euro in 2023, to 9.126 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 Florin Cleaning Solution S.r.l. - CUI 39004393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57 63 1.124 15.603 15.798 803 14.289
Current Assets - - - 498 6.214 21.483 19.302 31.785 5.182 14.292
Inventories - - - 437 235 1.838 2.708 2.849 0 4.484
Receivables - - - 0 65 9.839 4.195 3.119 3.092 6.994
Cash - - - 61 5.914 9.805 12.399 25.816 2.090 2.814
Shareholders Funds - - - 232 5.798 18.860 29.154 40.045 -4.540 11.865
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 323 479 3.747 5.752 7.537 10.524 16.716
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.292 euro in 2024 which includes Inventories of 4.484 euro, Receivables of 6.994 euro and cash availability of 2.814 euro.
The company's Equity was valued at 11.865 euro, while total Liabilities amounted to 16.716 euro. Equity increased by 16.379 euro, from -4.540 euro in 2023, to 11.865 in 2024.

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