Financial results - PASAREA NOCTURNĂ SRL

Financial Summary - Pasarea Nocturnă Srl
Unique identification code: 36009787
Registration number: J2016000282375
Nace: 4683
Sales - Ron
216.137
Net Profit - Ron
-14.025
Employees
1
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Company Pasarea Nocturnă Srl with Fiscal Code 36009787 recorded a turnover of 2024 of 216.137, with a net profit of -14.025 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasarea Nocturnă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.544 62.746 122.499 158.807 171.849 169.449 205.992 112.142 216.137
Total Income - EUR - 11.857 65.464 125.819 160.982 182.872 174.058 210.185 119.428 228.499
Total Expenses - EUR - 10.304 52.601 113.595 137.666 167.878 169.162 204.739 141.580 236.711
Gross Profit/Loss - EUR - 1.553 12.863 12.224 23.316 14.994 4.896 5.446 -22.152 -8.212
Net Profit/Loss - EUR - 1.197 11.281 10.358 20.123 13.295 3.364 3.576 -23.316 -14.025
Employees - 0 2 1 1 1 1 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 increased by 93.8%, from 112.142 euro in the year 2023, to 216.137 euro in 2024.
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 - Pasarea Nocturnă Srl - CUI 36009787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.905 2.484 17.262 14.233 7.483 17.532 15.209 29.278 26.431
Current Assets - 19.691 78.676 127.417 169.280 184.562 200.945 224.577 209.541 177.915
Inventories - 18.096 71.715 106.412 143.209 140.002 126.553 110.527 145.692 125.057
Receivables - 1.503 6.368 21.341 26.470 42.913 64.175 112.921 60.952 51.227
Cash - 92 593 -336 -400 1.646 10.217 1.129 2.897 1.630
Shareholders Funds - 1.242 12.502 22.630 42.315 54.808 56.956 60.709 18.133 4.006
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.355 68.658 122.049 141.197 137.237 167.585 193.678 226.751 206.371
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.915 euro in 2024 which includes Inventories of 125.057 euro, Receivables of 51.227 euro and cash availability of 1.630 euro.
The company's Equity was valued at 4.006 euro, while total Liabilities amounted to 206.371 euro. Equity decreased by -14.025 euro, from 18.133 euro in 2023, to 4.006 in 2024.

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