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

Financial Summary - Natli Expert Cleaning S.r.l.
Unique identification code: 42179077
Registration number: J13/2123/2023
Nace: 4719
Sales - Ron
44.445
Net Profit - Ron
6.498
Employee
The most important financial indicators for the company Natli Expert Cleaning S.r.l. - Unique Identification Number 42179077: sales in 2023 was 44.445 euro, registering a net profit of 6.498 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natli Expert Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 1.880 44.600 44.445
Total Income - EUR - - - - - - 0 1.880 44.600 44.445
Total Expenses - EUR - - - - - - 493 3.332 36.661 36.530
Gross Profit/Loss - EUR - - - - - - -493 -1.452 7.938 7.916
Net Profit/Loss - EUR - - - - - - -493 -1.508 7.283 6.498
Employees - - - - - - 0 0 1 0
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 decreased by 0.0%, from 44.600 euro in the year 2022, to 44.445 euro in 2023. The Net Profit decreased by -763 euro, from 7.283 euro in 2022, to 6.498 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.346
Current Assets - - - - - - 96 6.138 8.383 23.783
Inventories - - - - - - 0 0 0 12.968
Receivables - - - - - - 0 0 8.064 7.843
Cash - - - - - - 96 6.138 319 2.973
Shareholders Funds - - - - - - -452 -1.950 5.327 11.810
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 548 8.088 3.056 13.379
Income in Advance - - - - - - 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.783 euro in 2023 which includes Inventories of 12.968 euro, Receivables of 7.843 euro and cash availability of 2.973 euro.
The company's Equity was valued at 11.810 euro, while total Liabilities amounted to 13.379 euro. Equity increased by 6.498 euro, from 5.327 euro in 2022, to 11.810 in 2023.

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