The most important financial indicators for the company Need For Ski Trading S.r.l. - Unique Identification Number 40067425:
sales in 2023 was
3.517
euro, registering a net profit of
-1.179
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Need For Ski Trading S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.229
192
457
3.860
3.517
Total Income - EUR
-
-
-
-
-
1.229
192
457
3.860
3.517
Total Expenses - EUR
-
-
-
-
-
967
125
297
2.894
4.696
Gross Profit/Loss - EUR
-
-
-
-
-
262
67
160
966
-1.179
Net Profit/Loss - EUR
-
-
-
-
-
231
62
148
867
-1.179
Employees
-
-
-
-
-
0
0
0
0
0
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 -8.6%, from 3.860 euro in the year 2022, to 3.517 euro in 2023.
The Net Profit decreased by -865 euro, from 867 euro in 2022, to 0 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 For Ski Trading S.r.l. - CUI 40067425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.015
1.895
1.894
3.913
5.733
Inventories
-
-
-
-
-
2.015
1.893
1.554
1.471
2.508
Receivables
-
-
-
-
-
0
2
0
203
902
Cash
-
-
-
-
-
0
0
340
2.239
2.322
Shareholders Funds
-
-
-
-
-
227
285
426
1.295
112
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.788
1.610
1.467
2.618
5.620
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.733 euro in 2023 which includes Inventories of
2.508 euro, Receivables of
902 euro and cash availability of
2.322 euro.
The company's Equity was valued at
112 euro, while total Liabilities amounted to
5.620 euro.
Equity decreased by -1.179 euro, from 1.295 euro in 2022, to 112 in 2023.
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Comments - Need For Ski Trading S.r.l.