Financial results - SUPREME CLEANING SRL S.R.L.

Financial Summary - Supreme Cleaning Srl S.r.l.
Unique identification code: 46822620
Registration number: J16/1266/2023
Nace: 8121
Sales - Ron
11.567
Net Profit - Ron
-3.514
Employees
1
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Company Supreme Cleaning Srl S.r.l. with Fiscal Code 46822620 recorded a turnover of 2024 of 11.567, with a net profit of -3.514 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 - Supreme Cleaning Srl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 26.700 11.567
Total Income - EUR - - - - - - - 0 27.134 17.366
Total Expenses - EUR - - - - - - - 0 24.032 20.764
Gross Profit/Loss - EUR - - - - - - - 0 3.103 -3.398
Net Profit/Loss - EUR - - - - - - - 0 1.636 -3.514
Employees - - - - - - - 0 3 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 decreased by -56.4%, from 26.700 euro in the year 2023, to 11.567 euro in 2024. The Net Profit decreased by -1.627 euro, from 1.636 euro in 2023, to 0 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 - Supreme Cleaning Srl S.r.l. - CUI 46822620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 22.574 19.654
Current Assets - - - - - - - 41 21.633 21.688
Inventories - - - - - - - 0 0 300
Receivables - - - - - - - 0 20.593 11.037
Cash - - - - - - - 41 1.040 10.352
Shareholders Funds - - - - - - - 41 1.676 -1.847
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 42.531 29.460
Income in Advance - - - - - - - 0 0 13.729
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 21.688 euro in 2024 which includes Inventories of 300 euro, Receivables of 11.037 euro and cash availability of 10.352 euro.
The company's Equity was valued at -1.847 euro, while total Liabilities amounted to 29.460 euro. Equity decreased by -3.514 euro, from 1.676 euro in 2023, to -1.847 in 2024. The Debt Ratio was 71.3% in the year 2024.

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