The most important financial indicators for the company Next Clean S.r.l. - Unique Identification Number 28217248:
sales in 2023 was
97.160
euro, registering a net profit of
-4.772
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 23.1%, from 79.173 euro in the year 2022, to 97.160 euro in 2023.
The Net Profit decreased by -5.101 euro, from 5.117 euro in 2022, to 0 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 -
Next Clean S.r.l. - CUI 28217248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89
89
89
91
92
0
0
0
-
0
Current Assets
253
-
146
143
6.182
8.155
5.857
6.317
28.031
32.193
Inventories
0
-
0
0
0
0
0
0
2.068
1.271
Receivables
253
-
146
143
5.882
7.939
5.395
6.110
9.599
12.209
Cash
0
-
0
0
300
216
461
206
16.364
18.713
Shareholders Funds
-1.824
-
-1.451
-1.426
6.006
8.001
5.779
740
5.859
1.070
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
2.077
-
1.597
1.570
176
246
168
5.665
22.261
31.212
Income in Advance
0
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.193 euro in 2023 which includes Inventories of
1.271 euro, Receivables of
12.209 euro and cash availability of
18.713 euro.
The company's Equity was valued at
1.070 euro, while total Liabilities amounted to
31.212 euro.
Equity decreased by -4.772 euro, from 5.859 euro in 2022, to 1.070 in 2023.
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