Financial results - NOR CLEAN AS S.R.L.

Financial Summary - Nor Clean As S.r.l.
Unique identification code: 42532305
Registration number: J40/5382/2020
Nace: 8121
Sales - Ron
160
Net Profit - Ron
-23.926
Employees
1
Open Account
Company Nor Clean As S.r.l. with Fiscal Code 42532305 recorded a turnover of 2024 of 160, with a net profit of -23.926 and having an average number of employees of 1. 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 - Nor Clean As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.131 18.114 10.755 160
Total Income - EUR - - - - - - 8.131 18.114 14.354 160
Total Expenses - EUR - - - - - - 3.682 4.601 19.751 24.084
Gross Profit/Loss - EUR - - - - - - 4.449 13.513 -5.398 -23.924
Net Profit/Loss - EUR - - - - - - 4.209 13.116 -5.519 -23.926
Employees - - - - - - 0 1 1 1
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 -98.5%, from 10.755 euro in the year 2023, to 160 euro in 2024.
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 - Nor Clean As S.r.l. - CUI 42532305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.559 32.048 27.154 22.233
Current Assets - - - - - - 4.022 2.877 23.693 17.346
Inventories - - - - - - 0 326 82 82
Receivables - - - - - - 0 1.308 21.512 16.885
Cash - - - - - - 4.022 1.243 2.099 379
Shareholders Funds - - - - - - 4.250 17.379 11.807 -12.185
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.331 17.546 39.040 51.764
Income in Advance - - - - - - 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 17.346 euro in 2024 which includes Inventories of 82 euro, Receivables of 16.885 euro and cash availability of 379 euro.
The company's Equity was valued at -12.185 euro, while total Liabilities amounted to 51.764 euro. Equity decreased by -23.926 euro, from 11.807 euro in 2023, to -12.185 in 2024.

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