Company The Nocturne Paradise S.r.l. with Fiscal Code 39351210
recorded a turnover of 2024 of
2.156,
with a net profit of
-3.028
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Nocturne Paradise S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.306
24.783
19.986
6.575
8.170
-
2.156
Total Income - EUR
-
-
-
27.306
24.783
19.986
6.575
8.170
-
2.156
Total Expenses - EUR
-
-
-
14.301
10.549
565
0
2.575
-
5.184
Gross Profit/Loss - EUR
-
-
-
13.005
14.234
19.422
6.575
5.595
-
-3.028
Net Profit/Loss - EUR
-
-
-
12.707
13.989
19.222
6.377
5.350
-
-3.028
Employees
-
-
-
1
1
1
0
0
-
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 -73.4%, from 8.170 euro in the year 2022, to 2.156 euro in 2024.
The Net Profit decreased by -5.304 euro, from 5.350 euro in 2022, to 0 in the last year.
Check the financial reports for the company - The Nocturne Paradise S.r.l.
Financial Rating - THE NOCTURNE PARADISE S.R.L.
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Financial Rating
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Prob. of insolvency - The Nocturne Paradise S.r.l.
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Insolvency Probability
Financial Reports - The Nocturne Paradise S.r.l.
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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 -
The Nocturne Paradise S.r.l. - CUI 39351210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17
7
6
6
0
-
0
Current Assets
-
-
-
13.485
27.075
46.548
48.513
56.296
-
29.330
Inventories
-
-
-
0
1.777
1.743
1.704
0
-
23.838
Receivables
-
-
-
6.002
5.885
5.774
5.646
56.159
-
5.227
Cash
-
-
-
7.483
19.412
39.031
41.163
137
-
266
Shareholders Funds
-
-
-
12.750
26.467
45.188
50.563
56.286
-
-10.667
Social Capital
-
-
-
43
42
41
40
41
-
40
Debts
-
-
-
751
614
1.366
-2.044
10
-
39.997
Income in Advance
-
-
-
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
"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
29.330 euro in 2024 which includes Inventories of
23.838 euro, Receivables of
5.227 euro and cash availability of
266 euro.
The company's Equity was valued at
-10.667 euro, while total Liabilities amounted to
39.997 euro.
Equity decreased by -66.468 euro, from 56.286 euro in 2022, to -10.667 in 2024.
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