Company Nialdi Clean Total S.r.l. with Fiscal Code 37747685
recorded a turnover of 2024 of
58.949,
with a net profit of
2.185
and having an average number of employees of
7.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nialdi Clean Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.567
10.624
21.262
39.369
39.955
43.699
54.829
58.949
Total Income - EUR
-
-
1.567
10.624
21.262
39.369
39.960
43.699
54.829
58.949
Total Expenses - EUR
-
-
1.157
7.150
19.993
31.856
36.042
36.802
49.195
56.175
Gross Profit/Loss - EUR
-
-
410
3.474
1.269
7.513
3.918
6.897
5.633
2.774
Net Profit/Loss - EUR
-
-
363
3.382
1.056
7.149
3.518
6.461
5.085
2.185
Employees
-
-
0
3
3
4
6
5
6
7
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 8.1%, from 54.829 euro in the year 2023, to 58.949 euro in 2024.
The Net Profit decreased by -2.872 euro, from 5.085 euro in 2023, to 2.185 in the last year.
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Financial Rating - NIALDI CLEAN TOTAL S.R.L.
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Financial Rating
Payment Limits - Nialdi Clean Total S.r.l.
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Prob. of insolvency - Nialdi Clean Total S.r.l.
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Insolvency Probability
Financial Reports - Nialdi Clean Total S.r.l.
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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 -
Nialdi Clean Total S.r.l. - CUI 37747685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
447
173
0
542
257
Current Assets
-
-
527
4.446
4.589
9.094
10.303
10.605
12.565
14.773
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
442
1.330
1.039
4.157
3.381
3.337
4.211
2.452
Cash
-
-
85
3.116
3.550
4.937
6.922
7.269
8.354
12.321
Shareholders Funds
-
-
407
3.782
3.079
7.192
8.934
8.913
10.038
11.412
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
120
664
1.511
2.349
1.542
1.692
3.070
3.618
Income in Advance
-
-
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
"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
14.773 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.452 euro and cash availability of
12.321 euro.
The company's Equity was valued at
11.412 euro, while total Liabilities amounted to
3.618 euro.
Equity increased by 1.431 euro, from 10.038 euro in 2023, to 11.412 in 2024.
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