Financial results - CALUL BĂLAN NEPTUN S.R.L.

Financial Summary - Calul Bălan Neptun S.r.l.
Unique identification code: 45719295
Registration number: J13/660/2022
Nace: 5611
Sales - Ron
456.122
Net Profit - Ron
-32.645
Employees
2
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Company Calul Bălan Neptun S.r.l. with Fiscal Code 45719295 recorded a turnover of 2024 of 456.122, with a net profit of -32.645 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calul Bălan Neptun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 299.246 546.996 456.122
Total Income - EUR - - - - - - - 351.209 636.876 544.167
Total Expenses - EUR - - - - - - - 474.548 727.518 576.812
Gross Profit/Loss - EUR - - - - - - - -123.339 -90.641 -32.645
Net Profit/Loss - EUR - - - - - - - -126.305 -95.782 -32.645
Employees - - - - - - - 12 17 2
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 -16.1%, from 546.996 euro in the year 2023, to 456.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Calul Bălan Neptun 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 - Calul Bălan Neptun S.r.l. - CUI 45719295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 352.568 328.787 266.789
Current Assets - - - - - - - 129.192 101.224 74.995
Inventories - - - - - - - 18.331 2.607 2.213
Receivables - - - - - - - 95.936 91.886 53.798
Cash - - - - - - - 14.924 6.731 18.983
Shareholders Funds - - - - - - - -126.102 -221.502 -252.909
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 607.125 650.267 592.864
Income in Advance - - - - - - - 736 1.246 1.829
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.995 euro in 2024 which includes Inventories of 2.213 euro, Receivables of 53.798 euro and cash availability of 18.983 euro.
The company's Equity was valued at -252.909 euro, while total Liabilities amounted to 592.864 euro. Equity decreased by -32.645 euro, from -221.502 euro in 2023, to -252.909 in 2024. The Debt Ratio was 173.5% in the year 2024.

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