Financial results - NIKOLAS EXPERTCLEAN S.R.L.

Financial Summary - Nikolas Expertclean S.r.l.
Unique identification code: 42859146
Registration number: J23/3249/2020
Nace: 8121
Sales - Ron
14.575
Net Profit - Ron
-16.225
Employees
5
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Company Nikolas Expertclean S.r.l. with Fiscal Code 42859146 recorded a turnover of 2022 of 14.575, with a net profit of -16.225 and having an average number of employees of 5. 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 - Nikolas Expertclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.471 55.550 14.701 - -
Total Income - EUR - - - - - 16.471 55.550 14.701 - -
Total Expenses - EUR - - - - - 4.964 47.315 30.953 - -
Gross Profit/Loss - EUR - - - - - 11.506 8.235 -16.252 - -
Net Profit/Loss - EUR - - - - - 11.124 7.327 -16.365 - -
Employees - - - - - 1 2 5 - -
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 -73.6%, from 55.550 euro in the year 2021, to 14.701 euro in 2022. The Net Profit decreased by -7.350 euro, from 7.327 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nikolas Expertclean 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 - Nikolas Expertclean S.r.l. - CUI 42859146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.402 950 - -
Current Assets - - - - - 12.575 17.233 22.691 - -
Inventories - - - - - 0 97 0 - -
Receivables - - - - - 1.118 12.824 19.639 - -
Cash - - - - - 11.457 4.312 3.052 - -
Shareholders Funds - - - - - 11.165 18.245 -636 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.410 390 24.277 - -
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 22.691 euro in 2022 which includes Inventories of 0 euro, Receivables of 19.639 euro and cash availability of 3.052 euro.
The company's Equity was valued at -636 euro, while total Liabilities amounted to 24.277 euro. Equity decreased by -18.938 euro, from 18.245 euro in 2021, to -636 in 2022.

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