Financial results - NEL & ALY CLEAN SRL

Financial Summary - Nel & Aly Clean Srl
Unique identification code: 23352790
Registration number: J01/251/2008
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-101
Employee
The most important financial indicators for the company Nel & Aly Clean Srl - Unique Identification Number 23352790: sales in 2023 was - euro, registering a net profit of -101 euro and having an average number of 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 - Nel & Aly Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.013 7.370 -56 0 0 0 0 0 0 0
Total Income - EUR 5.013 7.370 -56 0 0 0 0 0 0 0
Total Expenses - EUR 2.827 3.256 112 58 24 30 14 16 57 101
Gross Profit/Loss - EUR 2.186 4.114 -167 -58 -24 -30 -14 -16 -57 -101
Net Profit/Loss - EUR 2.036 3.892 -167 -58 -24 -30 -14 -16 -57 -101
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Nel & Aly Clean Srl - CUI 23352790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 865 3.322 2.853 2.734 2.655 2.573 2.511 2.440 2.390 2.282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 694 996 60 65 67 72 73 75 86 0
Cash 171 2.327 2.793 2.669 2.587 2.501 2.437 2.365 2.305 2.282
Shareholders Funds -1.161 2.722 2.526 2.426 2.358 2.282 2.225 2.160 2.110 2.003
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.026 600 326 308 297 291 286 279 280 279
Income in Advance 0 0 0 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 2.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.282 euro.
The company's Equity was valued at 2.003 euro, while total Liabilities amounted to 279 euro. Equity decreased by -101 euro, from 2.110 euro in 2022, to 2.003 in 2023.

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