Financial results - NTA BUSINESS S.R.L.

Financial Summary - Nta Business S.r.l.
Unique identification code: 30921929
Registration number: J40/11549/2022
Nace: 8219
Sales - Ron
10.013
Net Profit - Ron
-6.904
Employees
Open Account
Company Nta Business S.r.l. with Fiscal Code 30921929 recorded a turnover of 2023 of 10.013, with a net profit of -6.904 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nta Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.303 24.817 16.035 14.387 40.264 53.356 60.320 53.501 10.070 -
Total Income - EUR 19.303 24.817 16.035 14.471 44.178 53.356 60.320 53.501 15.442 -
Total Expenses - EUR 8.222 4.866 5.413 8.032 10.175 9.444 10.655 29.681 22.385 -
Gross Profit/Loss - EUR 11.081 19.951 10.622 6.439 34.002 43.912 49.665 23.820 -6.943 -
Net Profit/Loss - EUR 10.502 19.206 10.141 6.220 33.245 42.423 48.350 22.339 -6.943 -
Employees 1 1 1 2 1 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 decreased by -81.1%, from 53.501 euro in the year 2022, to 10.070 euro in 2023. The Net Profit decreased by -22.271 euro, from 22.339 euro in 2022, to 0 in the last year.
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 - Nta Business S.r.l. - CUI 30921929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 101 99 48.495 2.037 1.960 1.643 32.269 -
Current Assets 28.651 42.663 43.172 51.653 31.242 75.327 82.386 32.754 28.092 -
Inventories 0 0 0 0 0 0 0 0 5.968 -
Receivables 18.076 19.373 19.220 17.320 29.542 29.605 29.674 26.109 18.225 -
Cash 10.574 23.290 23.952 34.333 1.700 45.722 52.713 6.645 3.899 -
Shareholders Funds 28.218 41.277 40.534 45.785 78.143 61.084 75.097 32.208 25.167 -
Social Capital 45 45 44 43 42 207 202 203 202 -
Debts 537 1.489 2.739 3.819 1.531 8.775 9.250 2.395 35.194 -
Income in Advance 0 0 0 2.149 63 7.504 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 "8219 - 8219"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.092 euro in 2023 which includes Inventories of 5.968 euro, Receivables of 18.225 euro and cash availability of 3.899 euro.
The company's Equity was valued at 25.167 euro, while total Liabilities amounted to 35.194 euro. Equity decreased by -6.943 euro, from 32.208 euro in 2022, to 25.167 in 2023.

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