Financial results - NOCTURNE GARDEN S.R.L.

Financial Summary - Nocturne Garden S.r.l.
Unique identification code: 46923276
Registration number: J29/2842/2022
Nace: 4931
Sales - Ron
38.446
Net Profit - Ron
27.229
Employees
1
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Company Nocturne Garden S.r.l. with Fiscal Code 46923276 recorded a turnover of 2024 of 38.446, with a net profit of 27.229 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nocturne Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.351 31.891 38.446
Total Income - EUR - - - - - - - 7.351 31.904 38.446
Total Expenses - EUR - - - - - - - 49 19.541 10.833
Gross Profit/Loss - EUR - - - - - - - 7.302 12.362 27.613
Net Profit/Loss - EUR - - - - - - - 7.081 10.384 27.229
Employees - - - - - - - 0 1 1
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 21.2%, from 31.891 euro in the year 2023, to 38.446 euro in 2024. The Net Profit increased by 16.903 euro, from 10.384 euro in 2023, to 27.229 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 - Nocturne Garden S.r.l. - CUI 46923276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.125
Current Assets - - - - - - - 7.262 25.724 48.719
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 913 21.102 31.987
Cash - - - - - - - 6.350 4.622 16.731
Shareholders Funds - - - - - - - 7.081 17.444 44.575
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 181 8.280 8.269
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.987 euro and cash availability of 16.731 euro.
The company's Equity was valued at 44.575 euro, while total Liabilities amounted to 8.269 euro. Equity increased by 27.229 euro, from 17.444 euro in 2023, to 44.575 in 2024.

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