Financial results - SUPERB CLEAN SRL

Financial Summary - Superb Clean Srl
Unique identification code: 24061323
Registration number: J2020003211409
Nace: 9610
Sales - Ron
325.496
Net Profit - Ron
-17.860
Employees
8
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Company Superb Clean Srl with Fiscal Code 24061323 recorded a turnover of 2024 of 325.496, with a net profit of -17.860 and having an average number of employees of 8. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superb Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.119 82.145 84.029 85.222 68.964 58.166 159.793 279.310 307.801 325.496
Total Income - EUR 80.154 98.904 84.029 85.222 68.964 59.142 159.832 279.645 308.262 325.505
Total Expenses - EUR 91.330 97.868 78.750 74.459 77.134 81.290 189.197 288.943 325.637 343.365
Gross Profit/Loss - EUR -11.176 1.037 5.279 10.764 -8.170 -22.147 -29.364 -9.298 -17.375 -17.860
Net Profit/Loss - EUR -11.176 1.037 5.279 10.584 -8.170 -22.147 -29.364 -9.298 -17.375 -17.860
Employees 5 5 5 5 5 3 7 10 8 8
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 6.3%, from 307.801 euro in the year 2023, to 325.496 euro in 2024.
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 - Superb Clean Srl - CUI 24061323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.427 21.234 13.304 10.485 7.758 51.448 50.837 38.816 24.165 12.316
Current Assets 7.476 11.105 10.367 11.760 6.029 14.961 18.980 10.685 19.946 22.281
Inventories 1.002 521 0 0 0 0 0 0 718 1.432
Receivables 1.058 75 245 13 1.725 9.654 14.463 2.830 12.082 14.082
Cash 5.416 10.509 10.122 11.748 4.303 5.307 4.517 7.856 7.146 6.767
Shareholders Funds -39.894 -38.450 -32.520 -21.340 -29.097 -50.486 -78.731 -88.274 -105.381 -122.652
Social Capital 40.045 39.637 38.966 38.251 37.510 37.006 36.185 36.297 36.187 35.985
Debts 93.267 71.042 56.401 43.773 43.106 120.292 152.221 143.517 150.802 163.464
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.281 euro in 2024 which includes Inventories of 1.432 euro, Receivables of 14.082 euro and cash availability of 6.767 euro.
The company's Equity was valued at -122.652 euro, while total Liabilities amounted to 163.464 euro. Equity decreased by -17.860 euro, from -105.381 euro in 2023, to -122.652 in 2024.

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