Financial results - NTFO PROJECT SRL

Financial Summary - Ntfo Project Srl
Unique identification code: 32740058
Registration number: J35/228/2014
Nace: 9001
Sales - Ron
1.497
Net Profit - Ron
-180
Employee
The most important financial indicators for the company Ntfo Project Srl - Unique Identification Number 32740058: sales in 2023 was 1.497 euro, registering a net profit of -180 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ntfo Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.287 101.728 59.408 23.358 1.985 859 662 1.098 2.799 1.497
Total Income - EUR 45.645 103.734 60.580 23.549 1.988 863 667 1.108 2.806 1.500
Total Expenses - EUR 30.095 73.902 54.562 18.497 3.432 977 757 650 1.018 1.680
Gross Profit/Loss - EUR 15.550 29.832 6.019 5.052 -1.444 -114 -90 458 1.788 -180
Net Profit/Loss - EUR 14.191 24.448 5.436 4.351 -1.504 -140 -109 426 1.706 -180
Employees 2 2 2 1 0 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. 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 decreased by -46.4%, from 2.799 euro in the year 2022, to 1.497 euro in 2023. The Net Profit decreased by -1.701 euro, from 1.706 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ntfo Project Srl - CUI 32740058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 2.033 2.618 1.655 1.274 1.023 780 599 383 164
Current Assets 20.761 29.470 7.577 8.801 1.048 1.070 1.213 1.874 1.551 1.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 142 9.265 814 7.929 626 621 845 1.229 519 518
Cash 20.619 20.205 6.763 871 422 449 367 645 1.032 906
Shareholders Funds 14.236 24.502 5.490 9.748 2.263 2.080 1.932 2.314 1.755 1.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.557 7.001 4.706 708 60 13 61 159 179 19
Income in Advance 0 0 0 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.425 euro in 2023 which includes Inventories of 0 euro, Receivables of 518 euro and cash availability of 906 euro.
The company's Equity was valued at 1.570 euro, while total Liabilities amounted to 19 euro. Equity decreased by -180 euro, from 1.755 euro in 2022, to 1.570 in 2023.

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