Financial results - ADINA NICAD CLEAN SRL

Financial Summary - Adina Nicad Clean Srl
Unique identification code: 36767765
Registration number: J35/3186/2016
Nace: 8121
Sales - Ron
29.558
Net Profit - Ron
-4.362
Employees
2
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Company Adina Nicad Clean Srl with Fiscal Code 36767765 recorded a turnover of 2024 of 29.558, with a net profit of -4.362 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 - Adina Nicad Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.158 10.037 13.147 17.697 12.991 23.952 36.206 32.345 29.558
Total Income - EUR - 1.158 10.129 13.147 17.697 12.991 23.952 36.206 32.345 29.558
Total Expenses - EUR - 677 8.478 12.825 13.764 10.567 15.529 18.096 17.036 33.624
Gross Profit/Loss - EUR - 481 1.651 322 3.933 2.424 8.423 18.111 15.309 -4.066
Net Profit/Loss - EUR - 446 1.549 187 3.757 2.295 8.183 17.749 14.986 -4.362
Employees - 1 2 2 0 2 3 3 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 decreased by -8.1%, from 32.345 euro in the year 2023, to 29.558 euro in 2024. The Net Profit decreased by -14.902 euro, from 14.986 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 - Adina Nicad Clean Srl - CUI 36767765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 690 453 223 1 625 0 0 0 0
Current Assets - 136 2.890 2.826 6.843 8.281 17.270 35.398 18.044 9.460
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 1.159 1.065 1.263 3.083 7.288 2.342
Cash - 136 2.890 2.826 5.684 7.216 16.006 32.315 10.756 7.118
Shareholders Funds - 491 2.032 2.182 5.898 8.081 16.084 33.883 15.034 8.377
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 335 1.311 866 946 825 1.186 1.515 3.010 1.083
Income in Advance - 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 "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 9.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.342 euro and cash availability of 7.118 euro.
The company's Equity was valued at 8.377 euro, while total Liabilities amounted to 1.083 euro. Equity decreased by -6.573 euro, from 15.034 euro in 2023, to 8.377 in 2024.

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