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Financial results - LA NOAPTE R.C. SRL

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Financial Summary - La Noapte R.c. Srl
Unique identification code: 35589562
Registration number: J17/188/2016
Nace: 4711
Sales - Ron
17.340
Net Profit - Ron
4.153
Employees
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Company La Noapte R.c. Srl with Fiscal Code 35589562 recorded a turnover of 2024 of 17.340, with a net profit of 4.153 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Noapte R.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.460 7.126 7.571 7.969 19.581 17.953 15.290 13.505 17.340
Total Income - EUR - 3.460 7.126 7.571 7.969 19.850 17.953 15.298 13.505 17.376
Total Expenses - EUR - 4.093 5.919 5.091 7.088 15.102 13.363 10.258 12.381 12.534
Gross Profit/Loss - EUR - -634 1.207 2.480 880 4.748 4.590 5.040 1.124 4.842
Net Profit/Loss - EUR - -737 993 2.253 641 4.191 4.192 4.661 971 4.153
Employees - 0 0 0 0 0 0 0 0 0
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 29.1%, from 13.505 euro in the year 2023, to 17.340 euro in 2024. The Net Profit increased by 3.187 euro, from 971 euro in 2023, to 4.153 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 - La Noapte R.c. Srl - CUI 35589562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 0 0 0 0 0 0 0 0
Current Assets - 9.194 15.124 21.524 27.640 26.733 29.164 35.023 41.351 47.191
Inventories - 9.144 15.072 21.526 27.627 26.616 29.043 35.019 40.656 46.779
Receivables - 0 0 0 0 107 126 0 66 23
Cash - 50 53 -2 13 10 -5 4 628 388
Shareholders Funds - -693 312 2.559 3.151 7.283 11.313 16.009 16.971 21.028
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.916 14.813 18.965 24.489 19.450 17.851 19.014 24.380 26.162
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.191 euro in 2024 which includes Inventories of 46.779 euro, Receivables of 23 euro and cash availability of 388 euro.
The company's Equity was valued at 21.028 euro, while total Liabilities amounted to 26.162 euro. Equity increased by 4.153 euro, from 16.971 euro in 2023, to 21.028 in 2024.
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