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Financial results - NELOROSE CENTRAL CLEAN S.R.L.

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Financial Summary - Nelorose Central Clean S.r.l.
Unique identification code: 46048120
Registration number: J12/2311/2022
Nace: 9601
Sales - Ron
43.791
Net Profit - Ron
-9.937
Employees
3
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Company Nelorose Central Clean S.r.l. with Fiscal Code 46048120 recorded a turnover of 2024 of 43.791, with a net profit of -9.937 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelorose Central Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.076 23.660 43.791
Total Income - EUR - - - - - - - 2.076 23.662 43.791
Total Expenses - EUR - - - - - - - 15.999 36.962 53.284
Gross Profit/Loss - EUR - - - - - - - -13.924 -13.301 -9.493
Net Profit/Loss - EUR - - - - - - - -13.944 -13.535 -9.937
Employees - - - - - - - 2 2 3
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 86.1%, from 23.660 euro in the year 2023, to 43.791 euro in 2024.
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 - Nelorose Central Clean S.r.l. - CUI 46048120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.364 27.471 21.558
Current Assets - - - - - - - 631 4.911 16.988
Inventories - - - - - - - 42 0 0
Receivables - - - - - - - 167 1.919 2.400
Cash - - - - - - - 422 2.992 14.588
Shareholders Funds - - - - - - - -13.904 -27.397 -37.181
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 47.899 59.780 75.727
Income in Advance - - - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.400 euro and cash availability of 14.588 euro.
The company's Equity was valued at -37.181 euro, while total Liabilities amounted to 75.727 euro. Equity decreased by -9.937 euro, from -27.397 euro in 2023, to -37.181 in 2024.
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