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Financial results - NIGHT SHIFT DEVELOPMENT S.R.L.

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Financial Summary - Night Shift Development S.r.l.
Unique identification code: 43038777
Registration number: J2020011492409
Nace: 9531
Sales - Ron
85.570
Net Profit - Ron
-9.780
Employees
3
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Company Night Shift Development S.r.l. with Fiscal Code 43038777 recorded a turnover of 2024 of 85.570, with a net profit of -9.780 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Night Shift Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.477 44.927 60.641 69.356 85.570
Total Income - EUR - - - - - 1.477 44.927 60.658 69.356 85.570
Total Expenses - EUR - - - - - 10.545 52.039 49.236 77.845 93.944
Gross Profit/Loss - EUR - - - - - -9.069 -7.112 11.422 -8.490 -8.374
Net Profit/Loss - EUR - - - - - -9.069 -8.336 9.895 -9.183 -9.780
Employees - - - - - 0 0 1 2 3
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 24.1%, from 69.356 euro in the year 2023, to 85.570 euro in 2024.
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 - Night Shift Development S.r.l. - CUI 43038777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.356 5.449 4.476 4.782 12.730
Current Assets - - - - - 2.043 5.259 20.847 53.750 52.141
Inventories - - - - - 0 2.416 16.694 25.705 35.040
Receivables - - - - - 1.860 2.417 3.944 2.662 11.591
Cash - - - - - 183 426 209 25.384 5.511
Shareholders Funds - - - - - -9.007 -17.143 -7.301 -16.463 -26.150
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 13.405 27.873 32.624 75.238 91.021
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.141 euro in 2024 which includes Inventories of 35.040 euro, Receivables of 11.591 euro and cash availability of 5.511 euro.
The company's Equity was valued at -26.150 euro, while total Liabilities amounted to 91.021 euro. Equity decreased by -9.780 euro, from -16.463 euro in 2023, to -26.150 in 2024.
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