The most important financial indicators for the company Nico Total Cleaning Services Srl - Unique Identification Number 35114725:
sales in 2021 was
38.150
euro, registering a net profit of
27.176
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.6%, from 29.209 euro in the year 2020, to 38.147 euro in 2021.
The Net Profit increased by 11.760 euro, from 15.763 euro in 2020, to 27.174 in the last year.
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 Total Cleaning Services Srl - CUI 35114725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
6.108
4.497
2.940
1.925
419
-
-
Current Assets
-
9.602
12.561
29.689
42.741
52.493
52.544
79.715
-
-
Inventories
-
0
0
0
0
0
0
0
-
-
Receivables
-
0
412
976
2.660
2.144
3.034
3.648
-
-
Cash
-
9.602
12.149
28.713
40.081
50.349
49.510
76.067
-
-
Shareholders Funds
-
9.220
11.891
28.691
19.259
38.236
53.275
48.945
-
-
Social Capital
-
45
45
44
43
42
41
40
-
-
Debts
-
382
670
7.107
27.979
17.197
1.194
31.189
-
-
Income in Advance
-
0
0
0
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
"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
79.715 euro in 2021 which includes Inventories of
0 euro, Receivables of
3.648 euro and cash availability of
76.067 euro.
The company's Equity was valued at
48.945 euro, while total Liabilities amounted to
31.189 euro.
Equity decreased by -3.149 euro, from 53.275 euro in 2020, to 48.945 in 2021.
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