Financial results - NTL COMPUTERS SERVICES S.R.L.

Financial Summary - Ntl Computers Services S.r.l.
Unique identification code: 46344797
Registration number: J04/1051/2022
Nace: 2620
Sales - Ron
7.657
Net Profit - Ron
-8.456
Employees
1
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Company Ntl Computers Services S.r.l. with Fiscal Code 46344797 recorded a turnover of 2024 of 7.657, with a net profit of -8.456 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntl Computers Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 28.944 7.657
Total Income - EUR - - - - - - - 10.795 82.583 9.644
Total Expenses - EUR - - - - - - - 10.814 57.256 18.095
Gross Profit/Loss - EUR - - - - - - - -19 25.327 -8.451
Net Profit/Loss - EUR - - - - - - - -19 25.093 -8.456
Employees - - - - - - - 3 3 1
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. In the last year of activity, the sales decreased by -73.4%, from 28.944 euro in the year 2023, to 7.657 euro in 2024. The Net Profit decreased by -24.953 euro, from 25.093 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ntl Computers Services S.r.l. - CUI 46344797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 4.162 22.842
Current Assets - - - - - - - 61.295 34.761 28.231
Inventories - - - - - - - 0 29.462 23.604
Receivables - - - - - - - 17.188 0 199
Cash - - - - - - - 44.107 5.299 4.428
Shareholders Funds - - - - - - - 22 25.115 16.518
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.330 9.668 32.424
Income in Advance - - - - - - - 57.956 4.141 2.131
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.231 euro in 2024 which includes Inventories of 23.604 euro, Receivables of 199 euro and cash availability of 4.428 euro.
The company's Equity was valued at 16.518 euro, while total Liabilities amounted to 32.424 euro. Equity decreased by -8.456 euro, from 25.115 euro in 2023, to 16.518 in 2024. The Debt Ratio was 63.5% in the year 2024.

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