Financial results - NOCHE CALIENTE SRL

Financial Summary - Noche Caliente Srl
Unique identification code: 34587075
Registration number: J2015001144136
Nace: 5611
Sales - Ron
1.463.727
Net Profit - Ron
104.777
Employees
35
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Company Noche Caliente Srl with Fiscal Code 34587075 recorded a turnover of 2024 of 1.463.727, with a net profit of 104.777 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noche Caliente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.187 591 - 90.340 236.421 1.032.061 1.539.443 1.696.121 1.344.239 1.463.727
Total Income - EUR 19.187 591 - 90.340 237.344 1.076.589 1.635.862 1.715.795 1.344.847 1.463.918
Total Expenses - EUR 3.542 7.360 - 124.218 186.561 688.874 1.017.301 1.353.282 1.219.585 1.337.423
Gross Profit/Loss - EUR 15.645 -6.769 - -33.878 50.783 387.715 618.560 362.513 125.262 126.496
Net Profit/Loss - EUR 15.070 -6.781 - -35.809 48.320 378.943 614.924 354.491 113.696 104.777
Employees 1 1 - 0 8 32 38 35 29 35
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 9.5%, from 1.344.239 euro in the year 2023, to 1.463.727 euro in 2024. The Net Profit decreased by -8.284 euro, from 113.696 euro in 2023, to 104.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noche Caliente Srl - CUI 34587075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 8.882 19.426 185.834 735.520 785.344 755.362 738.541
Current Assets 15.035 14.382 - 25.446 21.394 250.903 373.845 93.096 65.135 168.420
Inventories 0 0 - 8.836 1.586 21.362 63.236 18.576 28.345 56.413
Receivables 0 373 - 10.681 18.909 180.617 4.323 16.026 17.763 85.407
Cash 15.035 14.009 - 5.930 898 48.924 306.286 58.494 19.027 26.600
Shareholders Funds 15.070 8.180 - -48.309 946 379.871 986.371 844.765 700.561 699.800
Social Capital 0 45 - 47 46 45 44 45 44 44
Debts -34 6.202 - 82.637 39.874 56.866 122.993 33.675 119.935 207.160
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.420 euro in 2024 which includes Inventories of 56.413 euro, Receivables of 85.407 euro and cash availability of 26.600 euro.
The company's Equity was valued at 699.800 euro, while total Liabilities amounted to 207.160 euro. Equity increased by 3.154 euro, from 700.561 euro in 2023, to 699.800 in 2024.

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