| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 210.981 | 223.546 | 284.117 | 315.391 | 439.181 | 236.182 | 299.873 | 177.775 | 171.860 | 217.699 |
| Total Income - EUR | 213.521 | 225.090 | 285.179 | 382.797 | 439.584 | 236.692 | 300.131 | 178.841 | 172.753 | 217.993 |
| Total Expenses - EUR | 185.477 | 189.852 | 240.965 | 280.630 | 316.172 | 172.303 | 224.164 | 172.100 | 156.793 | 188.704 |
| Gross Profit/Loss - EUR | 28.043 | 35.237 | 44.214 | 102.167 | 123.412 | 64.390 | 75.967 | 6.741 | 15.959 | 29.290 |
| Net Profit/Loss - EUR | 23.077 | 29.914 | 38.917 | 98.349 | 119.021 | 62.174 | 73.026 | 5.377 | 14.262 | 23.990 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ntek Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.255 | 29.754 | 29.035 | 404 | 189 | 553 | 10.428 | 7.343 | 5.787 | 2.770 |
| Current Assets | 183.553 | 210.166 | 230.717 | 323.497 | 343.553 | 308.272 | 305.542 | 155.971 | 161.133 | 183.038 |
| Inventories | 21.730 | 22.965 | 29.532 | 34.794 | 45.883 | 69.852 | 52.291 | 66.929 | 61.134 | 84.274 |
| Receivables | 41.518 | 182.108 | 199.607 | 284.396 | 274.537 | 217.319 | 213.843 | 79.143 | 98.590 | 96.926 |
| Cash | 120.305 | 5.092 | 1.578 | 4.306 | 23.133 | 21.101 | 39.407 | 9.899 | 1.409 | 1.838 |
| Shareholders Funds | 113.491 | 142.247 | 163.434 | 230.622 | 272.530 | 247.705 | 248.743 | 112.855 | 94.801 | 100.408 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 101.368 | 97.673 | 96.319 | 93.311 | 71.213 | 61.147 | 67.266 | 50.583 | 72.386 | 85.678 |
| Income in Advance | 0 | 0 | 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Ntek Design S.r.l.