Financial results - NANI NIGHT S.R.L.

Financial Summary - Nani Night S.r.l.
Unique identification code: 35235247
Registration number: J12/3477/2015
Nace: 1414
Sales - Ron
3.220
Net Profit - Ron
398
Employee
The most important financial indicators for the company Nani Night S.r.l. - Unique Identification Number 35235247: sales in 2021 was 3.220 euro, registering a net profit of 398 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nani Night S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.982 1.622 3.287 1.732 7.529 2.013 3.220 - -
Total Income - EUR - 1.982 1.622 3.421 1.732 7.529 2.013 3.220 - -
Total Expenses - EUR - 919 2.186 1.376 1.293 7.447 2.147 2.777 - -
Gross Profit/Loss - EUR - 1.063 -565 2.045 440 82 -134 443 - -
Net Profit/Loss - EUR - 1.003 -613 1.943 388 2 -159 398 - -
Employees - 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.6%, from 2.013 euro in the year 2020, to 3.220 euro in 2021. The Net Profit increased by 398 euro, from 0 euro in 2020, to 398 in the last year.

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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 - Nani Night S.r.l. - CUI 35235247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 1.184 556 2.535 2.734 15.726 5.072 3.549 - -
Inventories - 41 0 0 0 8.666 251 0 - -
Receivables - 623 0 0 0 0 889 1.746 - -
Cash - 520 556 2.535 2.734 7.059 3.932 1.803 - -
Shareholders Funds - 1.048 424 2.360 2.704 2.654 2.444 2.788 - -
Social Capital - 45 45 44 43 42 41 40 - -
Debts - 136 132 176 30 13.072 907 760 - -
Income in Advance - 0 0 0 0 0 1.720 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.549 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.746 euro and cash availability of 1.803 euro.
The company's Equity was valued at 2.788 euro, while total Liabilities amounted to 760 euro. Equity increased by 398 euro, from 2.444 euro in 2020, to 2.788 in 2021.

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