The most important financial indicators for the company Neptun Cooperativa De Credit Roznov - Unique Identification Number 13710441:
sales in 2018 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de asigurari (exceptand asigurarile de viata) having the NACE code 6512.
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 -
Neptun Cooperativa De Credit Roznov - CUI 13710441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.184
2.224
2.263
2.286
2.267
Current Assets
3.639
3.670
3.632
3.571
3.505
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
3.146
3.173
3.140
3.087
3.030
-
-
-
-
-
Cash
493
497
492
484
475
-
-
-
-
-
Shareholders Funds
0
0
0
0
0
-
-
-
-
-
Social Capital
3.262
3.289
3.256
3.200
3.142
-
-
-
-
-
Debts
5.906
5.955
5.895
5.795
5.689
-
-
-
-
-
Income in Advance
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
"6512 - 6512"
CAEN Financial Year
6512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.505 euro in 2018 which includes Inventories of
0 euro, Receivables of
3.030 euro and cash availability of
475 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
5.689 euro.
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