Company N & N Clean S.r.l. with Fiscal Code 18034367
recorded a turnover of 2024 of
137.554,
with a net profit of
4.602
and having an average number of employees of
7.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N & N Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.097
126.796
124.893
60.303
108.571
109.273
114.361
121.808
105.402
137.554
Total Income - EUR
98.097
126.902
127.550
60.380
110.276
113.261
114.363
121.810
105.696
146.602
Total Expenses - EUR
64.338
66.960
96.001
91.783
99.975
97.523
94.605
140.421
134.934
137.601
Gross Profit/Loss - EUR
33.759
59.941
31.549
-31.403
10.302
15.738
19.758
-18.611
-29.239
9.001
Net Profit/Loss - EUR
28.134
56.071
28.993
-32.007
9.199
14.605
18.614
-19.829
-30.296
4.602
Employees
4
5
7
8
0
7
8
9
7
7
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 increased by 31.2%, from 105.402 euro in the year 2023, to 137.554 euro in 2024.
The Net Profit increased by 4.602 euro, from 0 euro in 2023, to 4.602 in the last year.
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Financial Rating - N & N CLEAN S.R.L.
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Financial Rating
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Prob. of insolvency - N & N Clean S.r.l.
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Insolvency Probability
Financial Reports - N & N Clean S.r.l.
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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 & N Clean S.r.l. - CUI 18034367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.108
101.475
109.947
121.806
110.052
98.749
94.870
94.079
96.050
91.007
Current Assets
30.288
59.184
32.641
23.206
25.231
45.466
62.775
40.505
16.348
33.624
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.524
17.853
11.538
8.803
4.626
9.627
10.020
4.729
7.418
17.259
Cash
14.764
41.331
21.103
14.403
20.606
35.839
52.755
35.776
8.930
16.365
Shareholders Funds
61.581
112.344
132.523
98.084
105.384
117.991
133.988
114.575
83.932
88.065
Social Capital
66.367
65.690
64.578
63.393
62.165
60.987
59.635
59.820
59.638
59.305
Debts
38.815
48.315
10.065
46.928
29.900
26.225
23.657
20.009
28.466
36.566
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
"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
33.624 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.259 euro and cash availability of
16.365 euro.
The company's Equity was valued at
88.065 euro, while total Liabilities amounted to
36.566 euro.
Equity increased by 4.602 euro, from 83.932 euro in 2023, to 88.065 in 2024.
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