Company Night Sky S.r.l. with Fiscal Code 18834963
recorded a turnover of 2024 of
181.034,
with a net profit of
35.210
and having an average number of employees of
2.
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 -
Night Sky S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.062
179.584
167.044
160.456
178.030
181.046
145.996
152.708
195.033
181.034
Total Income - EUR
191.062
179.584
167.044
160.456
178.030
181.046
145.996
152.708
195.033
181.034
Total Expenses - EUR
180.017
170.204
148.528
165.340
162.388
160.410
125.695
150.710
213.193
141.272
Gross Profit/Loss - EUR
11.045
9.380
18.516
-4.884
15.642
20.636
20.301
1.998
-18.160
39.762
Net Profit/Loss - EUR
9.270
8.269
16.554
-6.489
13.857
19.184
18.840
471
-20.081
35.210
Employees
6
6
7
5
4
4
3
3
2
2
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 -6.7%, from 195.033 euro in the year 2023, to 181.034 euro in 2024.
The Net Profit increased by 35.210 euro, from 0 euro in 2023, to 35.210 in the last year.
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Financial Rating - NIGHT SKY S.R.L.
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Prob. of insolvency - Night Sky S.r.l.
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Insolvency Probability
Financial Reports - Night Sky S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Night Sky S.r.l. - CUI 18834963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
306
14.751
9.951
77.385
69.934
69.740
65.586
84.853
84.596
78.126
Current Assets
167.848
185.036
224.962
227.387
251.151
253.268
275.777
271.803
245.153
253.748
Inventories
162.519
184.144
215.922
226.898
249.096
250.910
273.149
268.276
225.381
229.403
Receivables
4.862
0
7.313
60
888
1.297
901
1.778
6.442
3.053
Cash
467
891
1.727
428
1.168
1.062
1.727
1.749
13.330
21.291
Shareholders Funds
43.889
51.755
67.434
59.707
72.408
90.219
107.059
107.862
86.862
121.587
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.265
148.229
167.480
245.065
248.677
232.789
234.304
248.794
243.021
210.286
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
"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
253.748 euro in 2024 which includes Inventories of
229.403 euro, Receivables of
3.053 euro and cash availability of
21.291 euro.
The company's Equity was valued at
121.587 euro, while total Liabilities amounted to
210.286 euro.
Equity increased by 35.210 euro, from 86.862 euro in 2023, to 121.587 in 2024.
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