Company Nico&Tibi Fast Clean S.r.l. with Fiscal Code 42872226
recorded a turnover of 2024 of
43.449,
with a net profit of
-3.637
and having an average number of employees of
3.
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 -
Nico&Tibi Fast Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.253
19.022
29.445
46.105
43.449
Total Income - EUR
-
-
-
-
-
4.253
19.022
29.445
46.105
43.449
Total Expenses - EUR
-
-
-
-
-
3.688
14.914
28.546
43.154
46.651
Gross Profit/Loss - EUR
-
-
-
-
-
565
4.108
899
2.951
-3.202
Net Profit/Loss - EUR
-
-
-
-
-
527
3.923
583
2.490
-3.637
Employees
-
-
-
-
-
2
3
3
5
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 decreased by -5.2%, from 46.105 euro in the year 2023, to 43.449 euro in 2024.
The Net Profit decreased by -2.476 euro, from 2.490 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nico&Tibi Fast Clean S.r.l.
Financial Rating - NICO&TIBI FAST CLEAN S.R.L.
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Financial Rating
Payment Limits - Nico&Tibi Fast Clean S.r.l.
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Prob. of insolvency - Nico&Tibi Fast Clean S.r.l.
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Insolvency Probability
Financial Reports - Nico&Tibi Fast Clean 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 -
Nico&Tibi Fast Clean S.r.l. - CUI 42872226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
25
25
25
25
Current Assets
-
-
-
-
-
1.836
5.754
16.168
7.477
5.753
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
50
867
2.941
3.271
3.327
Cash
-
-
-
-
-
1.785
4.887
13.227
4.205
2.426
Shareholders Funds
-
-
-
-
-
568
4.478
5.067
3.037
-616
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.293
1.300
11.125
4.464
6.394
Income in Advance
-
-
-
-
-
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
5.753 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.327 euro and cash availability of
2.426 euro.
The company's Equity was valued at
-616 euro, while total Liabilities amounted to
6.394 euro.
Equity decreased by -3.637 euro, from 3.037 euro in 2023, to -616 in 2024.
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