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
28.944
Net Profit - Ron
25.093
Employee
3
The most important financial indicators for the company Ntl Computers Services S.r.l. - Unique Identification Number 46344797: sales in 2023 was 28.944 euro, registering a net profit of 25.093 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ntl Computers Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 28.944
Total Income - EUR - - - - - - - - 10.795 82.583
Total Expenses - EUR - - - - - - - - 10.814 57.256
Gross Profit/Loss - EUR - - - - - - - - -19 25.327
Net Profit/Loss - EUR - - - - - - - - -19 25.093
Employees - - - - - - - - 3 3
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 12 4.162
Current Assets - - - - - - - - 61.295 34.761
Inventories - - - - - - - - 0 29.462
Receivables - - - - - - - - 17.188 0
Cash - - - - - - - - 44.107 5.299
Shareholders Funds - - - - - - - - 22 25.115
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.330 9.668
Income in Advance - - - - - - - - 57.956 4.141
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 "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 34.761 euro in 2023 which includes Inventories of 29.462 euro, Receivables of 0 euro and cash availability of 5.299 euro.
The company's Equity was valued at 25.115 euro, while total Liabilities amounted to 9.668 euro. Equity increased by 25.093 euro, from 22 euro in 2022, to 25.115 in 2023. The Debt Ratio was 24.8% in the year 2023.

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