The most important financial indicators for the company Need Business Travel S.r.l. - Unique Identification Number 25276118:
sales in 2023 was
137.502
euro, registering a net profit of
11.208
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Need Business Travel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.189
40.461
0
-
0
33.860
161
669
59.456
137.502
Total Income - EUR
39.805
40.530
2
-
0
33.861
161
3.699
62.901
137.502
Total Expenses - EUR
29.389
24.685
8.612
-
245
25.475
1.963
865
61.766
124.947
Gross Profit/Loss - EUR
10.415
15.845
-8.610
-
-245
8.385
-1.802
2.834
1.135
12.556
Net Profit/Loss - EUR
9.235
14.631
-8.610
-
-245
8.047
-1.807
2.814
515
11.208
Employees
1
1
1
-
0
1
0
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. 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 increased by 132.0%, from 59.456 euro in the year 2022, to 137.502 euro in 2023.
The Net Profit increased by 10.694 euro, from 515 euro in 2022, to 11.208 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 Business Travel S.r.l. - CUI 25276118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.562
1.590
0
-
0
1.202
961
841
604
324
Current Assets
18.524
17.515
7
-
57
25.037
24.303
26.714
44.175
42.568
Inventories
0
317
0
-
29
565
554
814
816
2.305
Receivables
0
4.042
0
-
4
564
371
627
837
7.177
Cash
18.524
13.156
7
-
23
23.908
23.378
25.274
42.521
33.086
Shareholders Funds
20.117
16.018
7
-
-234
7.817
5.863
8.547
9.089
20.270
Social Capital
45
45
45
-
47
46
45
44
45
0
Debts
975
3.094
0
-
290
18.421
19.402
19.009
35.690
22.623
Income in Advance
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
"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
42.568 euro in 2023 which includes Inventories of
2.305 euro, Receivables of
7.177 euro and cash availability of
33.086 euro.
The company's Equity was valued at
20.270 euro, while total Liabilities amounted to
22.623 euro.
Equity increased by 11.208 euro, from 9.089 euro in 2022, to 20.270 in 2023.
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