Financial results - NEEDLE & THREAD SRL

Financial Summary - Needle & Thread Srl
Unique identification code: 37915185
Registration number: J23/3572/2017
Nace: 9529
Sales - Ron
233.950
Net Profit - Ron
116.120
Employee
5
The most important financial indicators for the company Needle & Thread Srl - Unique Identification Number 37915185: sales in 2023 was 233.950 euro, registering a net profit of 116.120 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Needle & Thread Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 29.832 64.170 61.986 47.542 100.675 154.836 233.950
Total Income - EUR - - - 29.832 64.170 61.986 47.542 100.918 154.836 233.950
Total Expenses - EUR - - - 13.773 51.998 63.171 62.965 70.575 78.750 115.537
Gross Profit/Loss - EUR - - - 16.058 12.171 -1.185 -15.422 30.343 76.086 118.413
Net Profit/Loss - EUR - - - 15.760 11.529 -1.804 -15.898 29.356 74.569 116.120
Employees - - - 1 3 4 4 4 3 5
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 51.6%, from 154.836 euro in the year 2022, to 233.950 euro in 2023. The Net Profit increased by 41.777 euro, from 74.569 euro in 2022, to 116.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Needle & Thread Srl - CUI 37915185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 17.514 13.500 7.378 10.654 51.600
Current Assets - - - 20.400 29.194 18.772 15.371 42.856 94.413 133.417
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.063 3.667 3.458 20.887 2.950 2.716
Cash - - - 20.400 27.131 15.105 11.912 21.969 91.464 130.701
Shareholders Funds - - - 15.804 22.745 20.500 4.213 29.405 74.617 116.168
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.596 6.449 15.786 24.694 20.828 30.450 72.311
Income in Advance - - - 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 "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 133.417 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.716 euro and cash availability of 130.701 euro.
The company's Equity was valued at 116.168 euro, while total Liabilities amounted to 72.311 euro. Equity increased by 41.777 euro, from 74.617 euro in 2022, to 116.168 in 2023.

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