Financial results - NTP-NTN VARIO S.R.L.

Financial Summary - Ntp-Ntn Vario S.r.l.
Unique identification code: 46386709
Registration number: J2022001353327
Nace: 6812
Sales - Ron
14.876
Net Profit - Ron
-727
Employees
1
Open Account
Company Ntp-Ntn Vario S.r.l. with Fiscal Code 46386709 recorded a turnover of 2024 of 14.876, with a net profit of -727 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntp-Ntn Vario S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 71 48.388 14.876
Total Income - EUR - - - - - - - 3.356 98.397 17.671
Total Expenses - EUR - - - - - - - 3.597 65.508 18.249
Gross Profit/Loss - EUR - - - - - - - -241 32.888 -578
Net Profit/Loss - EUR - - - - - - - -242 32.404 -727
Employees - - - - - - - 1 2 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 -69.1%, from 48.388 euro in the year 2023, to 14.876 euro in 2024. The Net Profit decreased by -32.223 euro, from 32.404 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 - Ntp-Ntn Vario S.r.l. - CUI 46386709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.621 3.789
Current Assets - - - - - - - 59.039 50.004 62.162
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.803 48.459 62.059
Cash - - - - - - - 44.236 1.546 103
Shareholders Funds - - - - - - - -201 32.204 31.296
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.596 18.955 32.013
Income in Advance - - - - - - - 55.644 5.467 2.642
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 "6812 - 6812"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.059 euro and cash availability of 103 euro.
The company's Equity was valued at 31.296 euro, while total Liabilities amounted to 32.013 euro. Equity decreased by -727 euro, from 32.204 euro in 2023, to 31.296 in 2024. The Debt Ratio was 48.5% in the year 2024.

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