Company Club Neptun S.r.l. with Fiscal Code 24655881
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Neptun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Club Neptun S.r.l.
Financial Rating - CLUB NEPTUN S.R.L.
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Financial Rating
Payment Limits - Club Neptun S.r.l.
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Prob. of insolvency - Club Neptun S.r.l.
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Insolvency Probability
Financial Reports - Club 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 -
Club Neptun S.r.l. - CUI 24655881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
788
780
766
752
738
724
708
710
708
704
Current Assets
1.700
1.683
1.655
1.624
1.593
1.563
1.528
1.533
1.528
1.519
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.690
1.672
1.644
1.614
1.583
1.553
1.518
1.523
1.518
1.510
Cash
11
11
11
10
10
10
10
10
10
10
Shareholders Funds
-13.612
-13.474
-13.246
-13.002
-12.751
-12.509
-12.232
-12.269
-12.232
-12.164
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.100
15.936
15.666
15.379
15.081
14.795
14.467
14.512
14.468
14.387
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.519 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.510 euro and cash availability of
10 euro.
The company's Equity was valued at
-12.164 euro, while total Liabilities amounted to
14.387 euro.
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