Financial results - SUFLETUL NOPŢII SRL

Financial Summary - Sufletul Nopţii Srl
Unique identification code: 10671763
Registration number: J13/1552/1998
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.974
Employees
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Company Sufletul Nopţii Srl with Fiscal Code 10671763 recorded a turnover of 2024 of - , with a net profit of -2.974 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sufletul Nopţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.719 6.223 4.084 766 0 0 0 0 0 0
Total Income - EUR 5.719 6.223 4.084 501.379 0 0 0 0 0 0
Total Expenses - EUR 3.920 1.868 1.774 23.983 8.864 3.647 3.136 4.381 4.333 2.974
Gross Profit/Loss - EUR 1.799 4.354 2.310 477.396 -8.864 -3.647 -3.136 -4.381 -4.333 -2.974
Net Profit/Loss - EUR 1.627 4.168 2.187 472.227 -8.864 -3.647 -3.136 -4.381 -4.333 -2.974
Employees 1 0 0 1 1 0 0 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.
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 - Sufletul Nopţii Srl - CUI 10671763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.698 18.668 17.537 909 116.148 111.695 107.433 105.975 103.868 101.510
Current Assets 3.991 4.694 4.807 438.504 17.748 16.958 12.898 39.055 29.636 29.315
Inventories 3.770 3.731 3.668 0 1.117 1.096 1.071 23.011 22.941 22.813
Receivables 13 2 0 0 12.010 11.823 11.590 15.815 5.302 5.303
Cash 207 960 1.138 438.504 4.621 4.039 237 229 1.393 1.200
Shareholders Funds -72.098 -67.195 -63.871 409.528 127.213 121.154 115.332 111.309 106.639 103.068
Social Capital 8.866 8.776 8.627 8.469 8.305 8.147 7.967 7.991 7.967 7.923
Debts 95.786 90.557 86.215 29.885 6.684 7.499 4.999 33.721 26.865 27.757
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.315 euro in 2024 which includes Inventories of 22.813 euro, Receivables of 5.303 euro and cash availability of 1.200 euro.
The company's Equity was valued at 103.068 euro, while total Liabilities amounted to 27.757 euro. Equity decreased by -2.974 euro, from 106.639 euro in 2023, to 103.068 in 2024.

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