Company Next Clean Srl with Fiscal Code 28217248
recorded a turnover of 2024 of
44.848,
with a net profit of
-3.302
and having an average number of employees of
- .
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
541
0
12.099
3.156
3.798
64.778
79.173
97.160
44.848
Total Income - EUR
-
541
0
12.099
3.156
3.798
64.778
79.173
97.160
44.848
Total Expenses - EUR
-
155
0
4.329
951
5.754
56.549
71.681
101.932
48.149
Gross Profit/Loss - EUR
-
386
0
7.770
2.205
-1.957
8.229
7.492
-4.772
-3.302
Net Profit/Loss - EUR
-
369
0
7.407
2.110
-2.070
6.294
5.117
-4.772
-3.302
Employees
-
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 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 decreased by -53.6%, from 97.160 euro in the year 2023, to 44.848 euro in 2024.
Check the financial reports for the company - Next Clean Srl
Financial Rating - NEXT CLEAN SRL
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Insolvency Probability
Financial Reports - Next Clean Srl
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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 -
Next Clean Srl - CUI 28217248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
92
91
89
89
89
88
Current Assets
-
146
143
6.182
8.155
5.857
6.317
28.031
32.193
33.503
Inventories
-
0
0
0
0
0
0
2.068
1.271
2.035
Receivables
-
146
143
5.882
7.939
5.395
6.110
9.599
12.209
10.561
Cash
-
0
0
300
216
461
206
16.364
18.713
20.907
Shareholders Funds
-
-1.451
-1.426
6.006
8.001
5.779
740
5.859
1.070
-2.238
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.597
1.570
176
246
168
5.665
22.261
31.212
35.829
Income in Advance
-
0
0
0
0
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.503 euro in 2024 which includes Inventories of
2.035 euro, Receivables of
10.561 euro and cash availability of
20.907 euro.
The company's Equity was valued at
-2.238 euro, while total Liabilities amounted to
35.829 euro.
Equity decreased by -3.301 euro, from 1.070 euro in 2023, to -2.238 in 2024.
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