Financial results - NILAND WASH SRL

Financial Summary - Niland Wash Srl
Unique identification code: 38051699
Registration number: J23/4129/2017
Nace: 8121
Sales - Ron
45.137
Net Profit - Ron
19.777
Employee
2
The most important financial indicators for the company Niland Wash Srl - Unique Identification Number 38051699: sales in 2022 was 45.137 euro, registering a net profit of 19.777 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niland Wash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.375 37.822 63.028 45.185 42.027 45.274 -
Total Income - EUR - - - 9.375 37.822 63.028 45.185 42.035 45.274 -
Total Expenses - EUR - - - 966 15.682 31.460 18.620 19.971 25.052 -
Gross Profit/Loss - EUR - - - 8.409 22.141 31.568 26.565 22.064 20.222 -
Net Profit/Loss - EUR - - - 8.278 21.763 30.938 26.113 21.694 19.837 -
Employees - - - 1 2 4 3 2 2 -
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 7.4%, from 42.027 euro in the year 2021, to 45.274 euro in 2022. The Net Profit decreased by -1.924 euro, from 21.694 euro in 2021, to 19.837 in the last year.

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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 - Niland Wash Srl - CUI 38051699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 67 0 0 0 0 0 -
Current Assets - - - 8.556 31.345 62.947 89.321 110.043 130.481 -
Inventories - - - 0 0 0 0 0 336 -
Receivables - - - 867 1.081 1.312 1.581 1.110 1.089 -
Cash - - - 7.689 30.264 61.635 87.741 108.933 129.056 -
Shareholders Funds - - - 8.321 29.931 60.290 85.280 105.083 125.246 -
Social Capital - - - 44 43 42 62 61 61 -
Debts - - - 302 1.414 2.657 4.041 4.960 5.235 -
Income in Advance - - - 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 "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 130.481 euro in 2022 which includes Inventories of 336 euro, Receivables of 1.089 euro and cash availability of 129.056 euro.
The company's Equity was valued at 125.246 euro, while total Liabilities amounted to 5.235 euro. Equity increased by 19.837 euro, from 105.083 euro in 2021, to 125.246 in 2022.

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