The most important financial indicators for the company The Nocturne Paradise S.r.l. - Unique Identification Number 39351210:
sales in 2022 was
8.146
euro, registering a net profit of
5.334
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.9%, from 6.575 euro in the year 2021, to 8.170 euro in 2022.
The Net Profit decreased by -1.047 euro, from 6.377 euro in 2021, to 5.350 in the last year.
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 -
The Nocturne Paradise S.r.l. - CUI 39351210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
17
7
6
6
0
-
Current Assets
-
-
-
-
13.485
27.075
46.548
48.513
56.296
-
Inventories
-
-
-
-
0
1.777
1.743
1.704
0
-
Receivables
-
-
-
-
6.002
5.885
5.774
5.646
56.159
-
Cash
-
-
-
-
7.483
19.412
39.031
41.163
137
-
Shareholders Funds
-
-
-
-
12.750
26.467
45.188
50.563
56.286
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
751
614
1.366
-2.044
10
-
Income in Advance
-
-
-
-
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.296 euro in 2022 which includes Inventories of
0 euro, Receivables of
56.159 euro and cash availability of
137 euro.
The company's Equity was valued at
56.286 euro, while total Liabilities amounted to
10 euro.
Equity increased by 5.566 euro, from 50.563 euro in 2021, to 56.286 in 2022.
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Comments - The Nocturne Paradise S.r.l.