Financial results - NEPTUNE EXPLORER GREEN SRL

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Financial Summary - Neptune Explorer Green Srl
Unique identification code: 36500066
Registration number: J29/1600/2016
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-378
Employee
1
Open Account
The most important financial indicators for the company Neptune Explorer Green Srl - Unique Identification Number 36500066: sales in 2023 was - euro, registering a net profit of -378 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neptune Explorer Green Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 0 0
Total Expenses - EUR - - 554 155 219 311 311 298 324 378
Gross Profit/Loss - EUR - - -554 -155 -219 -311 -311 -298 -324 -378
Net Profit/Loss - EUR - - -554 -155 -219 -311 -311 -298 -324 -378
Employees - - 0 0 1 1 1 1 1 1
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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Neptune Explorer Green Srl

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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 - Neptune Explorer Green Srl - CUI 36500066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.011 1.014 1.011 1.034 1.054 1.074 1.095 1.238 - -
Current Assets - - 480 438 290 1.049 721 374 48 732
Inventories - - 0 0 0 6 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 480 438 290 1.043 721 374 48 732
Shareholders Funds - - -509 -656 -863 -1.158 -1.447 -1.713 1.011 631
Social Capital - - 45 44 43 42 41 40 3.094 3.085
Debts - - 2.227 2.189 2.228 3.260 3.201 3.098 50 1.112
Income in Advance - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 732 euro.
The company's Equity was valued at 631 euro, while total Liabilities amounted to 1.112 euro. Equity decreased by -378 euro, from 1.011 euro in 2022, to 631 in 2023.
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