Financial results - A-Z CLEAN BY NICOLLE SRL

Financial Summary - A-Z Clean By Nicolle Srl
Unique identification code: 37502499
Registration number: J35/1596/2017
Nace: 8121
Sales - Ron
34.701
Net Profit - Ron
3.528
Employees
2
Open Account
Company A-Z Clean By Nicolle Srl with Fiscal Code 37502499 recorded a turnover of 2024 of 34.701, with a net profit of 3.528 and having an average number of employees of 2. 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 - A-Z Clean By Nicolle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.199 24.989 26.081 22.981 32.755 36.752 30.216 34.701
Total Income - EUR - - 5.199 24.989 26.081 22.981 32.755 36.752 30.216 34.702
Total Expenses - EUR - - 4.170 22.058 18.367 19.347 30.195 34.181 29.897 30.852
Gross Profit/Loss - EUR - - 1.029 2.931 7.715 3.634 2.560 2.571 319 3.850
Net Profit/Loss - EUR - - 971 2.681 7.454 3.409 2.240 2.216 53 3.528
Employees - - 1 2 2 2 3 2 2 2
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 15.5%, from 30.216 euro in the year 2023, to 34.701 euro in 2024. The Net Profit increased by 3.475 euro, from 53 euro in 2023, to 3.528 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 - A-Z Clean By Nicolle Srl - CUI 37502499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 1.520 1.744 1.143 1.196 1.181 672 317
Current Assets - - 1.429 4.399 10.421 14.414 11.429 8.061 7.162 12.387
Inventories - - 0 47 358 412 372 493 378 392
Receivables - - 0 4.255 847 809 870 3.392 774 986
Cash - - 1.429 98 9.216 13.194 10.188 4.175 6.010 11.009
Shareholders Funds - - 1.015 3.677 11.060 14.259 10.927 7.338 7.368 10.854
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 423 2.243 1.105 1.299 1.698 1.904 467 1.850
Income in Advance - - 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 "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 12.387 euro in 2024 which includes Inventories of 392 euro, Receivables of 986 euro and cash availability of 11.009 euro.
The company's Equity was valued at 10.854 euro, while total Liabilities amounted to 1.850 euro. Equity increased by 3.528 euro, from 7.368 euro in 2023, to 10.854 in 2024.

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