The most important financial indicators for the company Need Box Srl - Unique Identification Number 17589050:
sales in 2023 was
46.721
euro, registering a net profit of
5.963
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.7%, from 57.633 euro in the year 2022, to 46.721 euro in 2023.
The Net Profit increased by 3.840 euro, from 2.130 euro in 2022, to 5.963 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 -
Need Box Srl - CUI 17589050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.987
61.625
28.639
26.284
27.665
25.189
24.616
41.684
40.531
38.607
Current Assets
78.940
101.664
75.551
67.996
53.465
47.830
12.800
14.471
10.940
11.873
Inventories
5.751
6.081
6.009
13.643
6.222
6.003
4.298
4.172
2.426
1.070
Receivables
35.351
27.031
28.037
16.048
16.218
16.697
8.606
13.109
4.272
7.662
Cash
37.839
68.552
41.504
38.305
31.025
25.129
-104
-2.809
4.242
3.141
Shareholders Funds
80.171
112.258
76.092
76.250
65.082
56.817
24.065
25.244
27.452
33.332
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.348
53.075
28.328
18.030
16.176
16.371
13.351
30.910
24.019
17.148
Income in Advance
0
0
0
0
0
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.873 euro in 2023 which includes Inventories of
1.070 euro, Receivables of
7.662 euro and cash availability of
3.141 euro.
The company's Equity was valued at
33.332 euro, while total Liabilities amounted to
17.148 euro.
Equity increased by 5.963 euro, from 27.452 euro in 2022, to 33.332 in 2023.
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