Financial results - NOCTURN DESIGN S.R.L.

Financial Summary - Nocturn Design S.r.l.
Unique identification code: 46449807
Registration number: J2022013206406
Nace: 4776
Sales - Ron
86.236
Net Profit - Ron
10.938
Employees
Open Account
Company Nocturn Design S.r.l. with Fiscal Code 46449807 recorded a turnover of 2024 of 86.236, with a net profit of 10.938 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nocturn Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.763 57.470 86.236
Total Income - EUR - - - - - - - 8.763 57.470 86.251
Total Expenses - EUR - - - - - - - 5.110 42.734 73.573
Gross Profit/Loss - EUR - - - - - - - 3.653 14.735 12.678
Net Profit/Loss - EUR - - - - - - - 3.398 12.732 10.938
Employees - - - - - - - 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 increased by 50.9%, from 57.470 euro in the year 2023, to 86.236 euro in 2024. The Net Profit decreased by -1.723 euro, from 12.732 euro in 2023, to 10.938 in the last year.
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 - Nocturn Design S.r.l. - CUI 46449807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.181 11.345
Current Assets - - - - - - - 5.370 16.224 17.039
Inventories - - - - - - - 846 5.858 5.059
Receivables - - - - - - - 1.855 2.668 3.673
Cash - - - - - - - 2.668 7.698 8.307
Shareholders Funds - - - - - - - 3.438 16.160 27.008
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.932 1.245 1.376
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.039 euro in 2024 which includes Inventories of 5.059 euro, Receivables of 3.673 euro and cash availability of 8.307 euro.
The company's Equity was valued at 27.008 euro, while total Liabilities amounted to 1.376 euro. Equity increased by 10.938 euro, from 16.160 euro in 2023, to 27.008 in 2024.

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