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
32.345
Net Profit - Ron
14.986
Employee
2
The most important financial indicators for the company Adina Nicad Clean Srl - Unique Identification Number 36767765: sales in 2023 was 32.345 euro, registering a net profit of 14.986 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adina Nicad Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.158 10.037 13.147 17.697 12.991 23.952 36.206 32.345
Total Income - EUR - - 1.158 10.129 13.147 17.697 12.991 23.952 36.206 32.345
Total Expenses - EUR - - 677 8.478 12.825 13.764 10.567 15.529 18.096 17.036
Gross Profit/Loss - EUR - - 481 1.651 322 3.933 2.424 8.423 18.111 15.309
Net Profit/Loss - EUR - - 446 1.549 187 3.757 2.295 8.183 17.749 14.986
Employees - - 1 2 2 0 2 3 3 2
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 -10.4%, from 36.206 euro in the year 2022, to 32.345 euro in 2023. The Net Profit decreased by -2.710 euro, from 17.749 euro in 2022, to 14.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adina Nicad Clean Srl - CUI 36767765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 690 453 223 1 625 0 0 0
Current Assets - - 136 2.890 2.826 6.843 8.281 17.270 35.398 18.044
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.159 1.065 1.263 3.083 7.288
Cash - - 136 2.890 2.826 5.684 7.216 16.006 32.315 10.756
Shareholders Funds - - 491 2.032 2.182 5.898 8.081 16.084 33.883 15.034
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 335 1.311 866 946 825 1.186 1.515 3.010
Income in Advance - - 0 0 0 0 0 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 "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 18.044 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.288 euro and cash availability of 10.756 euro.
The company's Equity was valued at 15.034 euro, while total Liabilities amounted to 3.010 euro. Equity decreased by -18.746 euro, from 33.883 euro in 2022, to 15.034 in 2023.

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