The most important financial indicators for the company Net Cleaner Srl - Unique Identification Number 19013796:
sales in 2023 was
53.073
euro, registering a net profit of
22.443
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 increased by 7.3%, from 49.604 euro in the year 2022, to 53.073 euro in 2023.
The Net Profit decreased by -16.771 euro, from 39.333 euro in 2022, to 22.443 in the last year.
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 -
Net Cleaner Srl - CUI 19013796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
590
1.135
0
0
0
0
0
0
0
5.773
Current Assets
4.426
14.472
639
1.302
1.973
8.879
16.038
21.810
42.289
24.011
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
10.124
0
771
326
8.398
13.844
394
28.062
5.469
Cash
4.426
4.348
639
532
1.648
482
2.194
21.415
14.226
18.542
Shareholders Funds
10.135
14.124
638
919
1.703
8.521
15.391
21.394
39.502
22.564
Social Capital
89
90
89
88
107
105
103
101
101
101
Debts
65
348
1
383
270
358
647
416
2.761
1.421
Income in Advance
0
0
0
0
0
0
0
0
1.161
616
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.011 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.469 euro and cash availability of
18.542 euro.
The company's Equity was valued at
22.564 euro, while total Liabilities amounted to
1.421 euro.
Equity decreased by -16.818 euro, from 39.502 euro in 2022, to 22.564 in 2023.
The Debt Ratio was 5.8% in the year 2023.
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