Financial results - CLEAN EXPERT NIK S.R.L.

Financial Summary - Clean Expert Nik S.r.l.
Unique identification code: 34753739
Registration number: J2015001674358
Nace: 7499
Sales - Ron
18.213
Net Profit - Ron
-129
Employees
Open Account
Company Clean Expert Nik S.r.l. with Fiscal Code 34753739 recorded a turnover of 2024 of 18.213, with a net profit of -129 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Expert Nik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 771 6.222 3.100 40.328 41.168 35.755 5.328 0 0 18.213
Total Income - EUR 771 6.223 3.312 91.243 205.849 239.712 109.759 22.252 296 19.341
Total Expenses - EUR 100 4.406 6.143 76.379 172.457 194.864 86.583 22.087 17.363 19.247
Gross Profit/Loss - EUR 670 1.817 -2.832 14.864 33.392 44.848 23.175 165 -17.067 95
Net Profit/Loss - EUR 647 1.631 -2.914 13.952 31.332 43.233 22.289 -54 -17.067 -129
Employees 0 0 1 6 10 18 8 2 1 0
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.
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 - Clean Expert Nik S.r.l. - CUI 34753739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.083 2.679 9.012 3.423 29.697 23.883 17.169 11.458
Current Assets 715 2.389 770 19.253 43.529 81.731 78.578 76.513 63.418 65.636
Inventories 0 0 152 1.425 7.599 497 0 0 0 0
Receivables 0 2.042 251 8.077 11.592 57.889 61.282 69.550 62.919 52.926
Cash 715 347 367 9.751 24.338 23.345 17.296 6.964 499 12.710
Shareholders Funds 692 2.316 -2.818 11.185 42.300 73.851 90.672 84.410 67.087 66.583
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 23 75 5.671 11.176 11.305 11.365 19.448 17.764 15.060 11.946
Income in Advance 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.926 euro and cash availability of 12.710 euro.
The company's Equity was valued at 66.583 euro, while total Liabilities amounted to 11.946 euro. Equity decreased by -129 euro, from 67.087 euro in 2023, to 66.583 in 2024.

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