Financial results - NIGHTMARE MANSION S.R.L.

Financial Summary - Nightmare Mansion S.r.l.
Unique identification code: 44768958
Registration number: J2021002820135
Nace: 4712
Sales - Ron
2.355
Net Profit - Ron
-705
Employees
Open Account
Company Nightmare Mansion S.r.l. with Fiscal Code 44768958 recorded a turnover of 2024 of 2.355, with a net profit of -705 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nightmare Mansion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.250 9.802 5.722 2.355
Total Income - EUR - - - - - - 1.400 9.802 13.623 1.728
Total Expenses - EUR - - - - - - 5.057 11.351 13.643 2.434
Gross Profit/Loss - EUR - - - - - - -3.658 -1.548 -20 -705
Net Profit/Loss - EUR - - - - - - -3.700 -1.842 -20 -705
Employees - - - - - - 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 decreased by -58.6%, from 5.722 euro in the year 2023, to 2.355 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 - Nightmare Mansion S.r.l. - CUI 44768958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 745 615 482 348
Current Assets - - - - - - 2.729 1.962 10.881 10.591
Inventories - - - - - - 1.722 113 9.438 9.573
Receivables - - - - - - 299 51 361 0
Cash - - - - - - 708 1.798 1.083 1.017
Shareholders Funds - - - - - - -3.659 -5.513 -5.515 -6.190
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.133 8.090 16.879 17.129
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.591 euro in 2024 which includes Inventories of 9.573 euro, Receivables of 0 euro and cash availability of 1.017 euro.
The company's Equity was valued at -6.190 euro, while total Liabilities amounted to 17.129 euro. Equity decreased by -705 euro, from -5.515 euro in 2023, to -6.190 in 2024.

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