Financial results - NUIT SOCIALE SRL

Financial Summary - Nuit Sociale Srl
Unique identification code: 34938893
Registration number: J2015010568406
Nace: 9329
Sales - Ron
488.095
Net Profit - Ron
356.298
Employees
1
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Company Nuit Sociale Srl with Fiscal Code 34938893 recorded a turnover of 2024 of 488.095, with a net profit of 356.298 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuit Sociale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.711 92.361 466.374 244.447 344.248 84.723 201.663 834.380 496.782 488.095
Total Income - EUR 18.711 92.361 466.751 244.450 344.282 99.508 252.295 834.386 514.947 492.317
Total Expenses - EUR 304 16.602 134.792 80.747 115.208 86.748 133.086 281.611 450.956 124.330
Gross Profit/Loss - EUR 18.407 75.759 331.959 163.704 229.074 12.760 119.209 552.775 63.990 367.987
Net Profit/Loss - EUR 17.846 74.295 326.931 161.259 225.632 9.996 114.635 545.355 59.675 356.298
Employees 0 0 1 1 1 0 0 1 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 decreased by -1.2%, from 496.782 euro in the year 2023, to 488.095 euro in 2024. The Net Profit increased by 296.957 euro, from 59.675 euro in 2023, to 356.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NUIT SOCIALE 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 - Nuit Sociale Srl - CUI 34938893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 24.473 19.510 57.843 33.819 21.405 9.915 410.138 397.578
Current Assets 17.813 78.517 326.768 175.752 265.436 180.542 296.100 1.360.811 823.602 1.530.379
Inventories 0 187 31 754 256 1.251 16.798 0 0 0
Receivables 6.403 6.100 33.015 21.165 91.858 38.589 49.787 935.400 788.631 429.066
Cash 11.410 72.230 293.722 153.833 173.322 140.702 229.515 425.411 34.971 1.101.313
Shareholders Funds 17.891 74.339 327.165 159.632 225.665 132.999 243.287 714.690 390.906 743.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 4.177 24.076 35.631 97.614 81.464 74.217 656.036 842.834 1.184.400
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.530.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 429.066 euro and cash availability of 1.101.313 euro.
The company's Equity was valued at 743.556 euro, while total Liabilities amounted to 1.184.400 euro. Equity increased by 354.834 euro, from 390.906 euro in 2023, to 743.556 in 2024.

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