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
285.829
Net Profit - Ron
89.665
Employees
11
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Company Naf Cleaning Services S.r.l. with Fiscal Code 37520983 recorded a turnover of 2024 of 285.829, with a net profit of 89.665 and having an average number of employees of 11. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naf Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.430 89.754 121.908 124.238 102.310 255.916 285.829
Total Income - EUR - - 0 10.454 103.105 148.711 135.637 105.663 269.414 303.139
Total Expenses - EUR - - 37 17.263 77.658 112.031 101.417 86.813 146.610 204.841
Gross Profit/Loss - EUR - - -37 -6.808 25.447 36.680 34.220 18.850 122.804 98.298
Net Profit/Loss - EUR - - -37 -6.906 24.416 35.538 32.967 17.815 120.225 89.665
Employees - - 0 3 9 10 9 10 16 11
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 12.3%, from 255.916 euro in the year 2023, to 285.829 euro in 2024. The Net Profit decreased by -29.889 euro, from 120.225 euro in 2023, to 89.665 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 - Naf Cleaning Services S.r.l. - CUI 37520983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.433 55.551 79.309 73.940 73.479 65.094 120.435
Current Assets - - 29 2.290 12.915 54.880 52.837 33.799 126.777 67.287
Inventories - - 0 0 0 940 1.362 1.880 3.598 7.730
Receivables - - 0 1.880 5.241 41.355 44.323 12.213 77.676 48.400
Cash - - 29 410 7.673 12.586 7.152 19.707 45.503 11.158
Shareholders Funds - - 7 -6.899 7.852 35.580 33.999 18.525 120.499 89.705
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22 3.377 23.110 61.816 56.800 52.664 35.451 61.939
Income in Advance - - 0 38.566 37.819 37.102 36.280 36.392 36.282 36.079
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 "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 67.287 euro in 2024 which includes Inventories of 7.730 euro, Receivables of 48.400 euro and cash availability of 11.158 euro.
The company's Equity was valued at 89.705 euro, while total Liabilities amounted to 61.939 euro. Equity decreased by -30.121 euro, from 120.499 euro in 2023, to 89.705 in 2024. The Debt Ratio was 33.0% in the year 2024.

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