Financial results - MIDNIGHT RENTAL S.R.L.

Financial Summary - Midnight Rental S.r.l.
Unique identification code: 38454497
Registration number: J1/1383/2017
Nace: 9002
Sales - Ron
58.873
Net Profit - Ron
46.261
Employees
1
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Company Midnight Rental S.r.l. with Fiscal Code 38454497 recorded a turnover of 2023 of 58.873, with a net profit of 46.261 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midnight Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.993 54.296 59.205 29.988 68.131 57.368 59.204 -
Total Income - EUR - - 12.994 54.296 59.205 29.988 68.131 57.368 59.205 -
Total Expenses - EUR - - 882 13.069 17.217 12.104 13.898 20.320 12.104 -
Gross Profit/Loss - EUR - - 12.112 41.227 41.988 17.884 54.233 37.048 47.101 -
Net Profit/Loss - EUR - - 11.722 40.684 41.130 17.628 53.741 36.529 46.521 -
Employees - - 1 1 1 1 2 2 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 3.5%, from 57.368 euro in the year 2022, to 59.204 euro in 2023. The Net Profit increased by 10.103 euro, from 36.529 euro in 2022, to 46.521 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 - Midnight Rental S.r.l. - CUI 38454497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59 1.651 1.076 31.854 30.653 31.109 36.445 -
Current Assets - - 13.061 49.050 40.972 6.470 69.129 24.796 60.510 -
Inventories - - 0 0 14 14 0 0 0 -
Receivables - - 713 11.377 5.735 5.498 54.843 12.861 11.369 -
Cash - - 12.349 37.673 35.223 958 14.286 11.935 49.141 -
Shareholders Funds - - 11.766 48.580 41.180 35.431 67.032 55.102 49.328 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.355 2.120 868 2.893 32.750 803 47.628 -
Income in Advance - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.369 euro and cash availability of 49.141 euro.
The company's Equity was valued at 49.328 euro, while total Liabilities amounted to 47.628 euro. Equity decreased by -5.607 euro, from 55.102 euro in 2022, to 49.328 in 2023.

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