The most important financial indicators for the company Euro Neptun S.r.l. - Unique Identification Number 20201513:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -
Euro Neptun S.r.l. - CUI 20201513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.479
27.563
27.478
28.101
28.644
29.209
29.755
30.268
30.580
28.593
Current Assets
4.649
4.688
4.640
4.561
4.477
4.391
4.308
4.212
4.225
4.212
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.505
4.542
4.496
4.420
4.339
4.255
4.174
4.081
4.094
4.082
Cash
144
145
144
141
139
136
134
131
131
131
Shareholders Funds
-30.459
-28.965
-28.670
-28.185
-27.668
-27.132
-26.617
-26.027
-26.108
-26.029
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.701
64.232
63.577
62.501
61.354
60.166
59.026
57.717
57.896
57.720
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
"4532 - 4532"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.212 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.082 euro and cash availability of
131 euro.
The company's Equity was valued at
-26.029 euro, while total Liabilities amounted to
57.720 euro.
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