Financial results - NICOLE CLEAN SRL

Financial Summary - Nicole Clean Srl
Unique identification code: 23824664
Registration number: J2008001722354
Nace: 8121
Sales - Ron
20.662
Net Profit - Ron
-7.250
Employees
1
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Company Nicole Clean Srl with Fiscal Code 23824664 recorded a turnover of 2024 of 20.662, with a net profit of -7.250 and having an average number of employees of 1. 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 - Nicole Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.632 14.599 15.332 18.706 21.832 18.545 21.481 27.707 32.003 20.662
Total Income - EUR 11.641 14.599 15.833 21.618 22.141 19.461 21.824 27.707 32.084 20.662
Total Expenses - EUR 9.626 13.919 20.000 34.309 27.271 15.063 14.062 15.894 21.292 27.793
Gross Profit/Loss - EUR 2.015 680 -4.167 -12.690 -5.130 4.398 7.763 11.812 10.792 -7.131
Net Profit/Loss - EUR 1.649 378 -4.325 -12.907 -5.355 4.223 7.121 11.366 10.519 -7.250
Employees 1 2 2 4 3 2 1 1 1 1
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 -35.1%, from 32.003 euro in the year 2023, to 20.662 euro in 2024. The Net Profit decreased by -10.460 euro, from 10.519 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicole Clean Srl - CUI 23824664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 145 0 0 0 0 0 551 380 210
Current Assets 21.087 21.830 26.457 29.109 19.540 11.529 15.897 21.848 30.407 21.940
Inventories 3.453 3.321 2.961 1.831 2.432 1.627 825 1.232 1.247 1.010
Receivables 12.928 12.985 12.866 12.637 611 2.016 1.602 1.029 3.255 2.865
Cash 4.706 5.524 10.630 14.642 16.496 7.886 13.469 19.586 25.904 18.065
Shareholders Funds 15.152 15.376 10.791 -2.314 -7.624 -3.257 3.936 15.315 25.787 18.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.769 6.599 15.119 30.886 27.164 14.786 11.960 7.084 5.000 3.756
Income in Advance 562 557 547 537 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 21.940 euro in 2024 which includes Inventories of 1.010 euro, Receivables of 2.865 euro and cash availability of 18.065 euro.
The company's Equity was valued at 18.394 euro, while total Liabilities amounted to 3.756 euro. Equity decreased by -7.249 euro, from 25.787 euro in 2023, to 18.394 in 2024.

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