Financial results - N-E CLEANING S.R.L.

Financial Summary - N-E Cleaning S.r.l.
Unique identification code: 44823661
Registration number: J2021000569076
Nace: 9610
Sales - Ron
14.110
Net Profit - Ron
1.664
Employees
1
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Company N-E Cleaning S.r.l. with Fiscal Code 44823661 recorded a turnover of 2024 of 14.110, with a net profit of 1.664 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N-E Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.548 42.012 33.370 14.110
Total Income - EUR - - - - - - 3.548 77.584 55.654 19.564
Total Expenses - EUR - - - - - - 12.483 67.009 58.187 17.762
Gross Profit/Loss - EUR - - - - - - -8.934 10.575 -2.534 1.802
Net Profit/Loss - EUR - - - - - - -8.970 10.187 -2.846 1.664
Employees - - - - - - 4 4 3 1
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. In the last year of activity, the sales decreased by -57.5%, from 33.370 euro in the year 2023, to 14.110 euro in 2024. The Net Profit increased by 1.664 euro, from 0 euro in 2023, to 1.664 in the last year.
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 - N-E Cleaning S.r.l. - CUI 44823661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.146 23.967 20.299 14.731
Current Assets - - - - - - 78.941 24.081 570 354
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 39.450 223 183 0
Cash - - - - - - 39.491 23.858 387 354
Shareholders Funds - - - - - - -8.929 1.229 -1.621 52
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.784 4.107 2.191 302
Income in Advance - - - - - - 77.232 42.711 20.299 14.731
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 354 euro.
The company's Equity was valued at 52 euro, while total Liabilities amounted to 302 euro. Equity increased by 1.664 euro, from -1.621 euro in 2023, to 52 in 2024. The Debt Ratio was 2.0% in the year 2024.

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