Financial results - NATLI EXPERT CLEANING S.R.L.

Financial Summary - Natli Expert Cleaning S.r.l.
Unique identification code: 42179077
Registration number: J2023002123133
Nace: 4712
Sales - Ron
90.632
Net Profit - Ron
21.287
Employees
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Company Natli Expert Cleaning S.r.l. with Fiscal Code 42179077 recorded a turnover of 2024 of 90.632, with a net profit of 21.287 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natli Expert Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.880 44.600 44.445 90.632
Total Income - EUR - - - - - 0 1.880 44.600 44.445 90.632
Total Expenses - EUR - - - - - 493 3.332 36.661 36.530 65.537
Gross Profit/Loss - EUR - - - - - -493 -1.452 7.938 7.916 25.096
Net Profit/Loss - EUR - - - - - -493 -1.508 7.283 6.498 21.287
Employees - - - - - 0 0 1 0 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. In the last year of activity, the sales increased by 105.1%, from 44.445 euro in the year 2023, to 90.632 euro in 2024. The Net Profit increased by 14.825 euro, from 6.498 euro in 2023, to 21.287 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 - Natli Expert Cleaning S.r.l. - CUI 42179077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.346 52.071
Current Assets - - - - - 96 6.138 8.383 23.783 52.032
Inventories - - - - - 0 0 0 12.968 28.017
Receivables - - - - - 0 0 8.064 7.843 13.332
Cash - - - - - 96 6.138 319 2.973 10.684
Shareholders Funds - - - - - -452 -1.950 5.327 11.810 31.020
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 548 8.088 3.056 13.379 73.241
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.032 euro in 2024 which includes Inventories of 28.017 euro, Receivables of 13.332 euro and cash availability of 10.684 euro.
The company's Equity was valued at 31.020 euro, while total Liabilities amounted to 73.241 euro. Equity increased by 19.276 euro, from 11.810 euro in 2023, to 31.020 in 2024.

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