Financial results - NIK & NAR CLEAN S.R.L.

Financial Summary - Nik & Nar Clean S.r.l.
Unique identification code: 46025240
Registration number: J2022000490272
Nace: 8121
Sales - Ron
131.885
Net Profit - Ron
24.461
Employees
3
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Company Nik & Nar Clean S.r.l. with Fiscal Code 46025240 recorded a turnover of 2024 of 131.885, with a net profit of 24.461 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 - Nik & Nar Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.435 149.272 131.885
Total Income - EUR - - - - - - - 46.574 148.700 131.915
Total Expenses - EUR - - - - - - - 12.716 98.105 104.600
Gross Profit/Loss - EUR - - - - - - - 33.858 50.595 27.315
Net Profit/Loss - EUR - - - - - - - 33.403 49.325 24.461
Employees - - - - - - - 1 3 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 -11.2%, from 149.272 euro in the year 2023, to 131.885 euro in 2024. The Net Profit decreased by -24.588 euro, from 49.325 euro in 2023, to 24.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nik & Nar 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 - Nik & Nar Clean S.r.l. - CUI 46025240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 33.976 97.533 75.717
Inventories - - - - - - - 143 603 0
Receivables - - - - - - - 30.397 86.774 55.421
Cash - - - - - - - 3.436 10.155 20.296
Shareholders Funds - - - - - - - 33.443 82.666 73.696
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 533 14.867 2.021
Income in Advance - - - - - - - 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 75.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.421 euro and cash availability of 20.296 euro.
The company's Equity was valued at 73.696 euro, while total Liabilities amounted to 2.021 euro. Equity decreased by -8.508 euro, from 82.666 euro in 2023, to 73.696 in 2024.

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