Financial results - CITYNIGHTS SRL

Financial Summary - Citynights Srl
Unique identification code: 34516619
Registration number: J40/5876/2015
Nace: 8230
Sales - Ron
98.934
Net Profit - Ron
17.958
Employees
1
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Company Citynights Srl with Fiscal Code 34516619 recorded a turnover of 2024 of 98.934, with a net profit of 17.958 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citynights Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.955 94.148 72.980 144.008 144.723 41.743 32.204 142.499 134.160 98.934
Total Income - EUR 132.955 96.432 73.024 144.008 144.723 42.126 32.288 163.389 134.161 99.019
Total Expenses - EUR 73.517 76.935 64.923 96.518 112.364 28.088 32.170 100.221 114.825 78.770
Gross Profit/Loss - EUR 59.438 19.497 8.101 47.489 32.360 14.038 118 63.168 19.337 20.250
Net Profit/Loss - EUR 49.659 15.087 7.362 46.038 30.911 13.641 -115 61.873 18.021 17.958
Employees 1 2 3 1 1 1 1 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 -25.8%, from 134.160 euro in the year 2023, to 98.934 euro in 2024. The Net Profit increased by 38 euro, from 18.021 euro in 2023, to 17.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITYNIGHTS SRL

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Citynights Srl

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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 - Citynights Srl - CUI 34516619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.821 20.405 13.808 9.204 3.120 23 33 17.032 13.346 11.215
Current Assets 88.291 81.244 73.265 121.166 91.291 40.991 42.023 118.718 94.165 78.421
Inventories 0 0 0 0 0 0 0 0 713 709
Receivables 54.735 32.013 24.264 118.815 32.341 29.399 28.641 24.888 68.527 59.612
Cash 33.555 49.231 49.001 2.350 58.951 11.592 13.382 93.829 24.925 18.100
Shareholders Funds 49.704 64.284 70.558 51.111 30.961 13.691 13.272 61.921 18.070 35.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.408 37.365 16.515 79.259 63.450 27.323 28.783 73.828 89.441 53.709
Income in Advance 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.421 euro in 2024 which includes Inventories of 709 euro, Receivables of 59.612 euro and cash availability of 18.100 euro.
The company's Equity was valued at 35.927 euro, while total Liabilities amounted to 53.709 euro. Equity increased by 17.958 euro, from 18.070 euro in 2023, to 35.927 in 2024.

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