Company Need Business Travel S.r.l. with Fiscal Code 25276118
recorded a turnover of 2024 of
9.642,
with a net profit of
-3.390
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Need Business Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.461
0
-
0
33.860
161
669
59.456
137.502
9.642
Total Income - EUR
40.530
2
-
0
33.861
161
3.699
62.901
137.502
9.642
Total Expenses - EUR
24.685
8.612
-
245
25.475
1.963
865
61.766
124.947
12.821
Gross Profit/Loss - EUR
15.845
-8.610
-
-245
8.385
-1.802
2.834
1.135
12.556
-3.178
Net Profit/Loss - EUR
14.631
-8.610
-
-245
8.047
-1.807
2.814
515
11.208
-3.390
Employees
1
1
-
0
1
0
0
0
1
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 -92.9%, from 137.502 euro in the year 2023, to 9.642 euro in 2024.
The Net Profit decreased by -11.146 euro, from 11.208 euro in 2023, to 0 in the last year.
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Financial Rating - NEED BUSINESS TRAVEL S.R.L.
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Insolvency Probability
Financial Reports - Need Business Travel 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 -
Need Business Travel S.r.l. - CUI 25276118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.590
0
-
0
1.202
961
841
604
324
323
Current Assets
17.515
7
-
57
25.037
24.303
26.714
44.175
42.568
23.255
Inventories
317
0
-
29
565
554
814
816
2.305
4.503
Receivables
4.042
0
-
4
564
371
627
837
7.177
258
Cash
13.156
7
-
23
23.908
23.378
25.274
42.521
33.086
18.494
Shareholders Funds
16.018
7
-
-234
7.817
5.863
8.547
9.089
20.270
16.362
Social Capital
45
45
-
47
46
45
44
45
0
0
Debts
3.094
0
-
290
18.421
19.402
19.009
35.690
22.623
7.215
Income in Advance
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.255 euro in 2024 which includes Inventories of
4.503 euro, Receivables of
258 euro and cash availability of
18.494 euro.
The company's Equity was valued at
16.362 euro, while total Liabilities amounted to
7.215 euro.
Equity decreased by -3.794 euro, from 20.270 euro in 2023, to 16.362 in 2024.
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