The most important financial indicators for the company Nico&Tibi Fast Clean S.r.l. - Unique Identification Number 42872226:
sales in 2023 was
46.105
euro, registering a net profit of
2.490
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 57.1%, from 29.445 euro in the year 2022, to 46.105 euro in 2023.
The Net Profit increased by 1.909 euro, from 583 euro in 2022, to 2.490 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 -
Nico&Tibi Fast Clean S.r.l. - CUI 42872226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
25
25
25
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.836
5.754
16.168
7.477
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
50
867
2.941
3.271
Cash
-
-
-
-
-
-
1.785
4.887
13.227
4.205
Shareholders Funds
-
-
-
-
-
-
568
4.478
5.067
3.037
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.293
1.300
11.125
4.464
Income in Advance
-
-
-
-
-
-
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
7.477 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.271 euro and cash availability of
4.205 euro.
The company's Equity was valued at
3.037 euro, while total Liabilities amounted to
4.464 euro.
Equity decreased by -2.015 euro, from 5.067 euro in 2022, to 3.037 in 2023.
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