Financial results - NEED FOR SKI TRADING S.R.L.

Financial Summary - Need For Ski Trading S.r.l.
Unique identification code: 40067425
Registration number: J03/2172/2018
Nace: 4791
Sales - Ron
9.318
Net Profit - Ron
-1.382
Employees
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Company Need For Ski Trading S.r.l. with Fiscal Code 40067425 recorded a turnover of 2024 of 9.318, with a net profit of -1.382 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Need For Ski Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.229 192 457 3.860 3.517 9.318
Total Income - EUR - - - - 1.229 192 457 3.860 3.517 9.318
Total Expenses - EUR - - - - 967 125 297 2.894 4.696 10.650
Gross Profit/Loss - EUR - - - - 262 67 160 966 -1.179 -1.333
Net Profit/Loss - EUR - - - - 231 62 148 867 -1.179 -1.382
Employees - - - - 0 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 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 increased by 166.4%, from 3.517 euro in the year 2023, to 9.318 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 For Ski Trading S.r.l. - CUI 40067425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.015 1.895 1.894 3.913 5.733 11.912
Inventories - - - - 2.015 1.893 1.554 1.471 2.508 3.020
Receivables - - - - 0 2 0 203 902 93
Cash - - - - 0 0 340 2.239 2.322 8.799
Shareholders Funds - - - - 227 285 426 1.295 112 -1.423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.788 1.610 1.467 2.618 5.620 13.335
Income in Advance - - - - 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 "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 11.912 euro in 2024 which includes Inventories of 3.020 euro, Receivables of 93 euro and cash availability of 8.799 euro.
The company's Equity was valued at -1.423 euro, while total Liabilities amounted to 13.335 euro. Equity decreased by -1.535 euro, from 112 euro in 2023, to -1.423 in 2024.

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