Financial results - NEEDLE & INK SRL

Financial Summary - Needle & Ink Srl
Unique identification code: 29777375
Registration number: J23/139/2014
Nace: 9609
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Needle & Ink Srl with Fiscal Code 29777375 recorded a turnover of 2023 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Needle & Ink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.909 3.579 0 0 0 0 0 0 0 -
Total Income - EUR 1.909 3.635 0 0 0 0 0 0 0 -
Total Expenses - EUR 5.983 32.621 7.587 538 651 291 263 264 121 -
Gross Profit/Loss - EUR -4.074 -28.986 -7.586 -538 -651 -291 -263 -264 -121 -
Net Profit/Loss - EUR -4.132 -29.077 -7.586 -538 -651 -291 -263 -264 -121 -
Employees 1 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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NEEDLE & INK SRL

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Needle & Ink Srl

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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 - Needle & Ink Srl - CUI 29777375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.183 2.102 1.779 1.464 1.159 1.114 1.089 1.093 1.089 -
Current Assets 814 130 150 138 151 148 145 145 145 -
Inventories 542 0 1 0 0 0 0 0 0 -
Receivables 45 64 150 142 140 137 134 134 134 -
Cash 227 66 0 -5 11 11 11 11 11 -
Shareholders Funds -8.971 -37.956 -44.901 -44.614 -44.401 -43.851 -43.141 -43.539 -43.528 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.968 40.377 46.829 46.216 45.711 45.113 44.375 44.777 44.762 -
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145 euro in 2023 which includes Inventories of 0 euro, Receivables of 134 euro and cash availability of 11 euro.
The company's Equity was valued at -43.528 euro, while total Liabilities amounted to 44.762 euro. Equity decreased by -121 euro, from -43.539 euro in 2022, to -43.528 in 2023.

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