Financial results - NICE & CLEAR SRL

Financial Summary - Nice & Clear Srl
Unique identification code: 28057163
Registration number: J23/389/2011
Nace: 8121
Sales - Ron
219.079
Net Profit - Ron
43.104
Employees
14
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Company Nice & Clear Srl with Fiscal Code 28057163 recorded a turnover of 2024 of 219.079, with a net profit of 43.104 and having an average number of employees of 14. 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 - Nice & Clear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.377 21.108 10.536 63.405 134.214 1.086.663 17.575 10.606 219.079
Total Income - EUR - 4.377 21.108 10.536 63.405 134.214 1.087.876 17.575 10.606 222.296
Total Expenses - EUR - 4.216 8.497 7.077 10.125 18.470 160.832 205.016 95.422 168.483
Gross Profit/Loss - EUR - 161 12.611 3.458 53.280 115.745 927.044 -187.440 -84.815 53.813
Net Profit/Loss - EUR - 30 12.038 3.143 51.378 112.678 876.910 -187.440 -84.923 43.104
Employees - 0 0 0 0 1 83 35 9 14
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 1,977.2%, from 10.606 euro in the year 2023, to 219.079 euro in 2024. The Net Profit increased by 43.104 euro, from 0 euro in 2023, to 43.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICE & CLEAR 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 - Nice & Clear Srl - CUI 28057163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.134 0 0 2.828 9.164 34.681 35.804 23.277 56.328
Current Assets - 2.537 2.475 5.759 52.449 157.498 967.976 12.168 11.515 37.277
Inventories - 68 547 0 0 329 0 0 0 0
Receivables - 0 0 700 15.602 151.850 190.313 11.302 11.098 18.679
Cash - 2.468 1.927 5.059 36.847 5.320 777.664 866 418 18.599
Shareholders Funds - -24.018 -11.545 -8.190 43.346 155.203 876.973 -107.679 -192.275 -148.096
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 33.689 14.020 13.950 11.931 11.460 125.684 155.651 227.068 241.702
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 "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 37.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.679 euro and cash availability of 18.599 euro.
The company's Equity was valued at -148.096 euro, while total Liabilities amounted to 241.702 euro. Equity increased by 43.104 euro, from -192.275 euro in 2023, to -148.096 in 2024.

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