The most important financial indicators for the company Ncs Cleaning Top Srl - Unique Identification Number 38088647:
sales in 2023 was
5.506
euro, registering a net profit of
3.545
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 12.1%, from 4.926 euro in the year 2022, to 5.506 euro in 2023.
The Net Profit decreased by -443 euro, from 4.001 euro in 2022, to 3.545 in the last year.
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 -
Ncs Cleaning Top Srl - CUI 38088647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
255
3.934
10.322
20.680
23.704
27.678
31.776
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
30
129
221
1.146
3.793
11.168
21.883
Cash
-
-
-
225
3.805
10.101
19.533
19.912
16.509
9.893
Shareholders Funds
-
-
-
212
3.640
10.018
20.007
23.546
27.619
31.081
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44
294
305
673
159
58
695
Income in Advance
-
-
-
0
0
0
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
"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
31.776 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.883 euro and cash availability of
9.893 euro.
The company's Equity was valued at
31.081 euro, while total Liabilities amounted to
695 euro.
Equity increased by 3.545 euro, from 27.619 euro in 2022, to 31.081 in 2023.
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