Financial results - NEEDLE & THREAD SRL

Financial Summary - Needle & Thread Srl
Unique identification code: 37915185
Registration number: J23/3572/2017
Nace: 9529
Sales - Ron
319.234
Net Profit - Ron
125.277
Employees
6
Open Account
Company Needle & Thread Srl with Fiscal Code 37915185 recorded a turnover of 2024 of 319.234, with a net profit of 125.277 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.832 64.170 61.986 47.542 100.675 154.836 233.950 319.234
Total Income - EUR - - 29.832 64.170 61.986 47.542 100.918 154.836 233.950 319.300
Total Expenses - EUR - - 13.773 51.998 63.171 62.965 70.575 78.750 115.537 185.682
Gross Profit/Loss - EUR - - 16.058 12.171 -1.185 -15.422 30.343 76.086 118.413 133.618
Net Profit/Loss - EUR - - 15.760 11.529 -1.804 -15.898 29.356 74.569 116.120 125.277
Employees - - 1 3 4 4 4 3 5 6
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 37.2%, from 233.950 euro in the year 2023, to 319.234 euro in 2024. The Net Profit increased by 9.806 euro, from 116.120 euro in 2023, to 125.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Needle & Thread Srl

Rating financiar

Financial Rating -
NEEDLE & THREAD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Needle & Thread Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Needle & Thread Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Needle & Thread Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Thread Srl - CUI 37915185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 17.514 13.500 7.378 10.654 51.600 69.960
Current Assets - - 20.400 29.194 18.772 15.371 42.856 94.413 133.417 153.883
Inventories - - 0 0 0 0 0 0 0 2.017
Receivables - - 0 2.063 3.667 3.458 20.887 2.950 2.716 143.029
Cash - - 20.400 27.131 15.105 11.912 21.969 91.464 130.701 8.837
Shareholders Funds - - 15.804 22.745 20.500 4.213 29.405 74.617 116.168 125.325
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.596 6.449 15.786 24.694 20.828 30.450 72.311 98.998
Income in Advance - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.883 euro in 2024 which includes Inventories of 2.017 euro, Receivables of 143.029 euro and cash availability of 8.837 euro.
The company's Equity was valued at 125.325 euro, while total Liabilities amounted to 98.998 euro. Equity increased by 9.806 euro, from 116.168 euro in 2023, to 125.325 in 2024.

Risk Reports Prices

Reviews - Needle & Thread Srl

Comments - Needle & Thread Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.