Financial results - NAF CLEANING SERVICES S.R.L.

Financial Summary - Naf Cleaning Services S.r.l.
Unique identification code: 37520983
Registration number: J22/1244/2017
Nace: 8121
Sales - Ron
255.916
Net Profit - Ron
120.225
Employee
16
The most important financial indicators for the company Naf Cleaning Services S.r.l. - Unique Identification Number 37520983: sales in 2023 was 255.916 euro, registering a net profit of 120.225 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naf Cleaning Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 10.430 89.754 121.908 124.238 102.310 255.916
Total Income - EUR - - - 0 10.454 103.105 148.711 135.637 105.663 269.414
Total Expenses - EUR - - - 37 17.263 77.658 112.031 101.417 86.813 146.610
Gross Profit/Loss - EUR - - - -37 -6.808 25.447 36.680 34.220 18.850 122.804
Net Profit/Loss - EUR - - - -37 -6.906 24.416 35.538 32.967 17.815 120.225
Employees - - - 0 3 9 10 9 10 16
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 150.9%, from 102.310 euro in the year 2022, to 255.916 euro in 2023. The Net Profit increased by 102.465 euro, from 17.815 euro in 2022, to 120.225 in the last year.

Check the financial reports for the company - Naf Cleaning Services S.r.l.

Rating financiar

Financial Rating -
Naf Cleaning Services S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Naf Cleaning Services S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Naf Cleaning Services S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Naf Cleaning Services S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Naf Cleaning Services S.r.l. - CUI 37520983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 32.433 55.551 79.309 73.940 73.479 65.094
Current Assets - - - 29 2.290 12.915 54.880 52.837 33.799 126.777
Inventories - - - 0 0 0 940 1.362 1.880 3.598
Receivables - - - 0 1.880 5.241 41.355 44.323 12.213 77.676
Cash - - - 29 410 7.673 12.586 7.152 19.707 45.503
Shareholders Funds - - - 7 -6.899 7.852 35.580 33.999 18.525 120.499
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 22 3.377 23.110 61.816 56.800 52.664 35.451
Income in Advance - - - 0 38.566 37.819 37.102 36.280 36.392 36.282
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 126.777 euro in 2023 which includes Inventories of 3.598 euro, Receivables of 77.676 euro and cash availability of 45.503 euro.
The company's Equity was valued at 120.499 euro, while total Liabilities amounted to 35.451 euro. Equity increased by 102.031 euro, from 18.525 euro in 2022, to 120.499 in 2023. The Debt Ratio was 18.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Naf Cleaning Services S.r.l.

Comments - Naf Cleaning Services S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.