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
56.544
Net Profit - Ron
26.147
Employee
2
The most important financial indicators for the company Nogaka Clean S.r.l. - Unique Identification Number 41109340: sales in 2023 was 56.544 euro, registering a net profit of 26.147 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 - Nogaka Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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