Financial results - NEPTUN CO 1985 S.R.L.

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Financial Summary - Neptun Co 1985 S.r.l.
Unique identification code: 39633504
Registration number: J30/672/2018
Nace: 1071
Sales - Ron
619.358
Net Profit - Ron
-65.089
Employee
17
Open Account
The most important financial indicators for the company Neptun Co 1985 S.r.l. - Unique Identification Number 39633504: sales in 2023 was 619.358 euro, registering a net profit of -65.089 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neptun Co 1985 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 381.836 541.204 619.358
Total Income - EUR - - - - 0 0 0 398.600 623.312 583.589
Total Expenses - EUR - - - - 833 0 521 337.243 575.499 643.414
Gross Profit/Loss - EUR - - - - -833 0 -521 61.357 47.812 -59.825
Net Profit/Loss - EUR - - - - -833 0 -521 57.832 43.415 -65.089
Employees - - - - 1 0 0 14 15 17
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. In the last year of activity, the sales increased by 14.8%, from 541.204 euro in the year 2022, to 619.358 euro in 2023. The Net Profit decreased by -43.283 euro, from 43.415 euro in 2022, to 0 in the last year.
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Neptun Co 1985 S.r.l.

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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 - Neptun Co 1985 S.r.l. - CUI 39633504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362.269 331.689 351.246 371.037 1.000 160 - - - -
Current Assets - - - - -470 712 1.397 95.353 163.920 122.446
Inventories - - - - 181 345 888 59.601 126.385 61.208
Receivables - - - - 34 226 425 24.266 25.609 33.465
Cash - - - - -684 141 85 7.200 7.626 27.773
Shareholders Funds - - - - -790 -775 -1.281 56.579 100.169 34.776
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 480 2.487 373.716 390.021 395.440 449.939
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.446 euro in 2023 which includes Inventories of 61.208 euro, Receivables of 33.465 euro and cash availability of 27.773 euro.
The company's Equity was valued at 34.776 euro, while total Liabilities amounted to 449.939 euro. Equity decreased by -65.089 euro, from 100.169 euro in 2022, to 34.776 in 2023.
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