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Financial results - THE NEW CLEANING ASSISTANT S.R.L.

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Financial Summary - The New Cleaning Assistant S.r.l.
Unique identification code: 46510040
Registration number: J35/3357/2022
Nace: 8121
Sales - Ron
46.839
Net Profit - Ron
29.977
Employees
1
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Company The New Cleaning Assistant S.r.l. with Fiscal Code 46510040 recorded a turnover of 2023 of 46.839, with a net profit of 29.977 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 - The New Cleaning Assistant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.099 47.102 -
Total Income - EUR - - - - - - - 22.099 47.102 -
Total Expenses - EUR - - - - - - - 2.440 16.485 -
Gross Profit/Loss - EUR - - - - - - - 19.659 30.617 -
Net Profit/Loss - EUR - - - - - - - 19.222 30.146 -
Employees - - - - - - - 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 increased by 113.8%, from 22.099 euro in the year 2022, to 47.102 euro in 2023. The Net Profit increased by 10.983 euro, from 19.222 euro in 2022, to 30.146 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 - The New Cleaning Assistant S.r.l. - CUI 46510040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 19.727 50.244 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 1.981 2.755 -
Cash - - - - - - - 17.746 47.488 -
Shareholders Funds - - - - - - - 19.262 49.349 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 465 894 -
Income in Advance - - - - - - - 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 50.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.755 euro and cash availability of 47.488 euro.
The company's Equity was valued at 49.349 euro, while total Liabilities amounted to 894 euro. Equity increased by 30.146 euro, from 19.262 euro in 2022, to 49.349 in 2023.
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