Financial results - NTK SYSTEMS SRL

Financial Summary - Ntk Systems Srl
Unique identification code: 15817879
Registration number: J27/1432/2003
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ntk Systems Srl with Fiscal Code 15817879 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntk Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.934 36.358 41.204 89.426 3.111 0 0 0 0 0
Total Income - EUR 54.028 36.358 116.731 89.709 3.111 0 0 0 0 0
Total Expenses - EUR 54.304 41.848 73.725 63.183 10.653 0 0 0 0 0
Gross Profit/Loss - EUR -276 -5.490 43.006 26.526 -7.543 0 0 0 0 0
Net Profit/Loss - EUR -1.897 -6.018 41.838 25.629 -7.566 0 0 0 0 0
Employees 2 5 6 3 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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NTK SYSTEMS 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 - Ntk Systems Srl - CUI 15817879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.284 1.671 1.509 690 258 21 20 20 20 20
Current Assets 46.561 50.461 15.636 31.954 22.422 6.630 6.483 6.503 6.483 6.447
Inventories 35.052 44.099 7.082 2.636 0 0 0 0 0 0
Receivables 3.937 4.204 7.314 29.072 22.422 6.630 6.483 6.503 6.483 6.447
Cash 7.573 2.158 1.240 246 0 0 0 0 0 0
Shareholders Funds -43.305 -48.881 -6.172 19.690 11.743 198 194 195 194 193
Social Capital 45 45 88 172 169 165 162 162 162 161
Debts 94.178 103.020 25.290 12.954 10.937 6.452 6.309 6.329 6.310 6.274
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.447 euro and cash availability of 0 euro.
The company's Equity was valued at 193 euro, while total Liabilities amounted to 6.274 euro.

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