Financial results - BIG NIGHT SRL

Financial Summary - Big Night Srl
Unique identification code: 35330788
Registration number: J16/2010/2015
Nace: 4619
Sales - Ron
74.316
Net Profit - Ron
16.018
Employees
1
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Company Big Night Srl with Fiscal Code 35330788 recorded a turnover of 2024 of 74.316, with a net profit of 16.018 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Night Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 735 34.522 79.487 122.189 139.478 81.980 93.641 130.722 - 74.316
Total Income - EUR 735 48.878 93.786 122.189 139.478 85.484 95.939 130.722 - 74.316
Total Expenses - EUR 1.048 52.508 69.383 56.747 76.367 36.014 48.319 96.716 - 55.673
Gross Profit/Loss - EUR -314 -3.630 24.403 65.442 63.112 49.470 47.620 34.006 - 18.643
Net Profit/Loss - EUR -336 -4.119 23.457 64.209 61.710 48.641 46.664 32.764 - 16.018
Employees 4 4 5 3 3 3 3 4 - 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 -42.7%, from 130.722 euro in the year 2022, to 74.316 euro in 2024. The Net Profit decreased by -16.464 euro, from 32.764 euro in 2022, to 16.018 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 - Big Night Srl - CUI 35330788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 77 733 31.613 31.001 30.413 29.739 24.300 - 673
Current Assets 1.288 5.258 25.193 74.771 82.870 125.048 174.515 68.322 - 120.615
Inventories 1.243 5.210 3.611 9.252 3.419 11.045 24.666 16.198 - 27.627
Receivables 0 0 736 26.439 70.000 103.199 10.634 34.494 - 93.434
Cash 45 48 20.846 39.081 9.451 10.804 139.215 17.630 - -446
Shareholders Funds -291 -4.406 19.125 82.984 83.092 130.158 173.936 59.478 - 95.879
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 1.657 9.742 6.800 23.401 30.778 25.303 30.815 33.143 - 25.409
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.615 euro in 2024 which includes Inventories of 27.627 euro, Receivables of 93.434 euro and cash availability of -446 euro.
The company's Equity was valued at 95.879 euro, while total Liabilities amounted to 25.409 euro. Equity increased by 36.913 euro, from 59.478 euro in 2022, to 95.879 in 2024.

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