Financial results - PLUTO BY NIGHT S.R.L.

Financial Summary - Pluto By Night S.r.l.
Unique identification code: 39381245
Registration number: J2018007111409
Nace: 7413
Sales - Ron
14.977
Net Profit - Ron
728
Employees
1
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Company Pluto By Night S.r.l. with Fiscal Code 39381245 recorded a turnover of 2024 of 14.977, with a net profit of 728 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pluto By Night S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.720 29.148 32.960 14.273 9.499 31.197 14.977
Total Income - EUR - - - 6.720 29.148 32.960 14.273 11.462 31.197 14.977
Total Expenses - EUR - - - 3.431 27.334 6.392 4.733 6.065 8.581 14.120
Gross Profit/Loss - EUR - - - 3.288 1.814 26.568 9.540 5.397 22.616 856
Net Profit/Loss - EUR - - - 3.087 940 25.555 9.163 5.261 22.320 728
Employees - - - 0 0 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 -51.7%, from 31.197 euro in the year 2023, to 14.977 euro in 2024. The Net Profit decreased by -21.467 euro, from 22.320 euro in 2023, to 728 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 - Pluto By Night S.r.l. - CUI 39381245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.798 1.099 403
Current Assets - - - 4.009 32.664 52.475 57.291 51.084 64.864 64.235
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.858 16.974 15.271 18.129 7.656 8.998 7.914
Cash - - - 151 15.690 37.204 39.162 43.428 55.866 56.320
Shareholders Funds - - - 3.130 4.009 29.488 34.965 40.478 47.513 47.975
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 879 36 816 648 1.836 7.913 8.961
Income in Advance - - - 0 28.620 22.170 21.679 10.569 10.537 7.702
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.914 euro and cash availability of 56.320 euro.
The company's Equity was valued at 47.975 euro, while total Liabilities amounted to 8.961 euro. Equity increased by 728 euro, from 47.513 euro in 2023, to 47.975 in 2024. The Debt Ratio was 13.9% in the year 2024.

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