Company Ziua Si Noaptea S.r.l. with Fiscal Code 1820904
recorded a turnover of 2024 of
586.121,
with a net profit of
153.510
and having an average number of employees of
14.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ziua Si Noaptea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
359.782
414.297
454.642
481.379
522.977
312.844
460.624
580.125
624.278
586.121
Total Income - EUR
390.624
419.986
460.520
482.383
535.853
322.517
484.226
602.101
634.622
595.801
Total Expenses - EUR
193.705
236.098
366.776
243.536
344.329
274.199
319.246
394.239
427.463
412.172
Gross Profit/Loss - EUR
196.919
183.888
93.744
238.847
191.525
48.318
164.980
207.863
207.160
183.629
Net Profit/Loss - EUR
165.412
152.550
89.161
234.031
186.171
45.421
160.454
202.163
201.086
153.510
Employees
13
12
13
12
17
14
13
14
14
14
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 -5.6%, from 624.278 euro in the year 2023, to 586.121 euro in 2024.
The Net Profit decreased by -46.453 euro, from 201.086 euro in 2023, to 153.510 in the last year.
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Financial Rating - ZIUA SI NOAPTEA S.R.L.
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Financial Rating
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Financial Reports - Ziua Si Noaptea S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ziua Si Noaptea S.r.l. - CUI 1820904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
370.920
367.063
274.430
264.154
276.354
250.254
251.645
312.086
337.050
384.027
Current Assets
30.583
160.568
207.502
296.334
383.259
372.549
407.488
430.627
450.818
349.932
Inventories
697
10.758
8.117
47.786
31.979
9.237
9.011
7.450
13.611
2.292
Receivables
12.164
94.481
56.750
32.049
72.455
39.205
12.015
16.033
27.720
15.819
Cash
17.722
55.329
142.634
216.500
278.825
324.107
386.462
407.144
409.486
331.821
Shareholders Funds
348.695
495.998
460.524
538.542
630.099
598.290
633.782
717.900
758.428
697.597
Social Capital
52
51
50
49
48
48
46
47
46
46
Debts
52.808
31.634
21.408
21.947
29.513
24.513
25.351
24.813
29.440
36.362
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.932 euro in 2024 which includes Inventories of
2.292 euro, Receivables of
15.819 euro and cash availability of
331.821 euro.
The company's Equity was valued at
697.597 euro, while total Liabilities amounted to
36.362 euro.
Equity decreased by -56.592 euro, from 758.428 euro in 2023, to 697.597 in 2024.
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