Financial results - NTB AUTO S.R.L.

Financial Summary - Ntb Auto S.r.l.
Unique identification code: 37936994
Registration number: J30/1017/2019
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-38.941
Employee
5
The most important financial indicators for the company Ntb Auto S.r.l. - Unique Identification Number 37936994: sales in 2022 was - euro, registering a net profit of -38.941 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ntb Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 - 0 54.785 0 0 -
Total Income - EUR - - - 0 - 0 54.785 0 0 -
Total Expenses - EUR - - - 32 - 683 33.118 43.233 39.060 -
Gross Profit/Loss - EUR - - - -32 - -683 21.667 -43.233 -39.060 -
Net Profit/Loss - EUR - - - -32 - -683 21.119 -43.233 -39.060 -
Employees - - - 0 - 1 4 5 5 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Ntb Auto S.r.l. - CUI 37936994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - 0 40.039 31.694 24.311 -
Current Assets - - - 44 - 42 56.319 55.070 55.314 -
Inventories - - - 0 - 0 0 0 0 -
Receivables - - - 0 - 0 54.785 53.570 53.809 -
Cash - - - 44 - 42 1.534 1.500 1.504 -
Shareholders Funds - - - 12 - -672 20.460 -23.226 -62.358 -
Social Capital - - - 44 - 42 41 40 41 -
Debts - - - 32 - 714 75.897 109.989 141.983 -
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.314 euro in 2022 which includes Inventories of 0 euro, Receivables of 53.809 euro and cash availability of 1.504 euro.
The company's Equity was valued at -62.358 euro, while total Liabilities amounted to 141.983 euro. Equity decreased by -39.060 euro, from -23.226 euro in 2021, to -62.358 in 2022.

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