Financial results - N & T TRADING 2002 SRL

Financial Summary - N & T Trading 2002 Srl
Unique identification code: 6642786
Registration number: J1994023993407
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-12.124
Employees
Open Account
Company N & T Trading 2002 Srl with Fiscal Code 6642786 recorded a turnover of 2022 of - , with a net profit of -12.124 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & T Trading 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.399 1.958 0 0 - 0 0 0 - -
Total Income - EUR 59.399 1.958 183 0 - 0 0 0 - -
Total Expenses - EUR 32.372 14.904 11.398 11.768 - 7.599 13.694 12.229 - -
Gross Profit/Loss - EUR 27.027 -12.946 -11.214 -11.768 - -7.599 -13.694 -12.229 - -
Net Profit/Loss - EUR 25.245 -12.966 -11.469 -11.768 - -7.599 -13.694 -12.229 - -
Employees 1 1 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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N & T TRADING 2002 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 - N & T Trading 2002 Srl - CUI 6642786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.369 215.286 203.597 191.962 - 169.479 158.291 151.328 - -
Current Assets 69.023 68.929 67.775 66.662 - 64.006 62.638 62.832 - -
Inventories 66 65 64 0 - 60 59 59 - -
Receivables 67.986 67.989 66.838 65.702 - 63.121 62.429 62.623 - -
Cash 971 875 873 961 - 825 150 150 - -
Shareholders Funds 68.481 54.817 42.420 29.874 - 15.191 1.160 -11.066 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 227.911 229.398 226.358 226.204 - 215.844 217.372 222.823 - -
Income in Advance 0 2.639 2.595 2.547 - 2.450 2.396 2.404 - -
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.832 euro in 2022 which includes Inventories of 59 euro, Receivables of 62.623 euro and cash availability of 150 euro.
The company's Equity was valued at -11.066 euro, while total Liabilities amounted to 222.823 euro. Equity decreased by -12.229 euro, from 1.160 euro in 2021, to -11.066 in 2022. The Debt Ratio was 104.0% in the year 2022.

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