The most important financial indicators for the company Ntk Systems Srl - Unique Identification Number 15817879:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.064
2.284
1.671
1.509
690
258
21
20
20
20
Current Assets
31.358
46.561
50.461
15.636
31.954
22.422
6.630
6.483
6.503
6.483
Inventories
25.997
35.052
44.099
7.082
2.636
0
0
0
0
0
Receivables
2.161
3.937
4.204
7.314
29.072
22.422
6.630
6.483
6.503
6.483
Cash
3.201
7.573
2.158
1.240
246
0
0
0
0
0
Shareholders Funds
-41.065
-43.305
-48.881
-6.172
19.690
11.743
198
194
195
194
Social Capital
45
45
45
88
172
169
165
162
162
162
Debts
77.498
94.178
103.020
25.290
12.954
10.937
6.452
6.309
6.329
6.310
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
"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
6.483 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.483 euro and cash availability of
0 euro.
The company's Equity was valued at
194 euro, while total Liabilities amounted to
6.310 euro.
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