Financial results - NOGAKA CLEAN S.R.L.

Financial Summary - Nogaka Clean S.r.l.
Unique identification code: 41109340
Registration number: J35/2096/2019
Nace: 8121
Sales - Ron
56.228
Net Profit - Ron
26.001
Employees
2
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Company Nogaka Clean S.r.l. with Fiscal Code 41109340 recorded a turnover of 2023 of 56.228, with a net profit of 26.001 and having an average number of employees of 2. 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 - Nogaka Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.633 22.653 34.526 46.222 56.544 -
Total Income - EUR - - - - 16.633 24.779 34.781 46.222 56.544 -
Total Expenses - EUR - - - - 15.564 22.893 24.805 23.409 29.916 -
Gross Profit/Loss - EUR - - - - 1.069 1.885 9.977 22.813 26.628 -
Net Profit/Loss - EUR - - - - 903 1.658 9.670 22.420 26.147 -
Employees - - - - 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 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 increased by 22.7%, from 46.222 euro in the year 2022, to 56.544 euro in 2023. The Net Profit increased by 3.795 euro, from 22.420 euro in 2022, to 26.147 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 - Nogaka Clean S.r.l. - CUI 41109340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 2.251 2.926 4.735 3.944 -
Current Assets - - - - 3.282 1.753 12.598 37.799 66.820 -
Inventories - - - - 5 0 0 0 0 -
Receivables - - - - 3.265 1.713 3.182 4.199 57.607 -
Cash - - - - 12 41 9.415 33.601 9.213 -
Shareholders Funds - - - - 945 2.631 12.243 34.701 60.743 -
Social Capital - - - - 42 87 85 85 85 -
Debts - - - - 2.421 1.403 3.310 7.834 10.022 -
Income in Advance - - - - 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 66.820 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.607 euro and cash availability of 9.213 euro.
The company's Equity was valued at 60.743 euro, while total Liabilities amounted to 10.022 euro. Equity increased by 26.147 euro, from 34.701 euro in 2022, to 60.743 in 2023.

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