Financial results - NOAPTEA TÂRZIU SRL

Financial Summary - Noaptea Târziu Srl
Unique identification code: 36880496
Registration number: J18/899/2016
Nace: 9001
Sales - Ron
-
Net Profit - Ron
Employees
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Company Noaptea Târziu Srl with Fiscal Code 36880496 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noaptea Târziu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.752 167.717 54.649 43.921 0 0 - 0
Total Income - EUR - 0 44.752 167.717 54.649 43.921 0 0 - 0
Total Expenses - EUR - 20 416 30.078 41.224 31.038 0 0 - 0
Gross Profit/Loss - EUR - -20 44.337 137.640 13.424 12.883 0 0 - 0
Net Profit/Loss - EUR - -20 42.994 132.608 11.785 11.565 0 0 - 0
Employees - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NOAPTEA TÂRZIU SRL

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Noaptea Târziu Srl

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Rapoarte financiare

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Noaptea Târziu Srl

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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 - Noaptea Târziu Srl - CUI 36880496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 - 101
Current Assets - 46 45.810 151.706 181.397 137.165 134.123 134.032 - 132.879
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 0 35.855 79.562 151.255 133.727 130.762 131.167 - 130.039
Cash - 46 9.955 72.144 30.142 3.438 3.362 2.865 - 2.840
Shareholders Funds - 24 43.018 144.340 153.329 99.967 97.750 98.053 - 97.210
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 134 2.902 7.475 28.174 37.302 36.475 36.081 - 35.770
Income in Advance - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.039 euro and cash availability of 2.840 euro.
The company's Equity was valued at 97.210 euro, while total Liabilities amounted to 35.770 euro.

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