Financial results - SUPERCLEAN FACILITY SRL

Financial Summary - Superclean Facility Srl
Unique identification code: 35675752
Registration number: J40/2393/2016
Nace: 8122
Sales - Ron
241.380
Net Profit - Ron
186.390
Employee
5
The most important financial indicators for the company Superclean Facility Srl - Unique Identification Number 35675752: sales in 2018 was 241.380 euro, registering a net profit of 186.390 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Superclean Facility Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 149.304 302.028 256.578 - - - - -
Total Income - EUR - - 149.304 302.078 256.650 - - - - -
Total Expenses - EUR - - 28.984 64.327 55.958 - - - - -
Gross Profit/Loss - EUR - - 120.320 237.751 200.692 - - - - -
Net Profit/Loss - EUR - - 107.562 233.024 198.126 - - - - -
Employees - - 3 6 5 - - - - -
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 decreased by -13.5%, from 302.028 euro in the year 2017, to 256.578 euro in 2018. The Net Profit decreased by -30.622 euro, from 233.024 euro in 2017, to 198.126 in the last year.

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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 - Superclean Facility Srl - CUI 35675752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 100 1.645 9.195 - - - - -
Current Assets - - 146.266 242.649 257.847 - - - - -
Inventories - - 48 48 178 - - - - -
Receivables - - 120.554 150.955 136.851 - - - - -
Cash - - 25.664 91.647 120.818 - - - - -
Shareholders Funds - - 107.607 240.616 205.579 - - - - -
Social Capital - - 45 88 86 - - - - -
Debts - - 38.760 3.678 61.464 - - - - -
Income in Advance - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.847 euro in 2018 which includes Inventories of 178 euro, Receivables of 136.851 euro and cash availability of 120.818 euro.
The company's Equity was valued at 205.579 euro, while total Liabilities amounted to 61.464 euro. Equity decreased by -30.622 euro, from 240.616 euro in 2017, to 205.579 in 2018.

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