Financial results - NGS CLEAN4YOU S.R.L.

Financial Summary - Ngs Clean4You S.r.l.
Unique identification code: 42053370
Registration number: J12/4801/2019
Nace: 8121
Sales - Ron
58.327
Net Profit - Ron
12.821
Employee
6
The most important financial indicators for the company Ngs Clean4You S.r.l. - Unique Identification Number 42053370: sales in 2023 was 58.327 euro, registering a net profit of 12.821 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales - Ron40K42K58K58K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ngs Clean4You S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 40.450 42.378 58.282 58.327
Total Income - EUR - - - - - - 42.312 57.189 82.425 85.158
Total Expenses - EUR - - - - - - 16.538 45.981 69.335 71.754
Gross Profit/Loss - EUR - - - - - - 25.774 11.207 13.089 13.404
Net Profit/Loss - EUR - - - - - - 25.389 10.784 12.506 12.821
Employees - - - - - - 3 7 10 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.4%, from 58.282 euro in the year 2022, to 58.327 euro in 2023. The Net Profit increased by 353 euro, from 12.506 euro in 2022, to 12.821 in the last year.
Sales - Ron40K42K58K58K20202020202120212022202220232023
Net Profit - Ron25K11K13K13K20202020202120212022202220232023
Employees3710620202020202120212022202220232023

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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 - Ngs Clean4You S.r.l. - CUI 42053370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 659
Current Assets - - - - - - 27.680 44.142 17.753 17.471
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.480 5.018 8.921 13.902
Cash - - - - - - 25.200 39.124 8.832 3.569
Shareholders Funds - - - - - - 25.596 35.812 12.750 13.064
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 2.084 8.330 5.003 5.066
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 "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 17.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.902 euro and cash availability of 3.569 euro.
The company's Equity was valued at 13.064 euro, while total Liabilities amounted to 5.066 euro. Equity increased by 353 euro, from 12.750 euro in 2022, to 13.064 in 2023.

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