Company Holiday Club Neptun Sa with Fiscal Code 14369270
recorded a turnover of 2023 of
- ,
with a net profit of
-75.762
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holiday Club Neptun Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.656
234.599
218.429
127.308
22.306
6.869
11.444
2.387
0
-
Total Income - EUR
218.088
234.789
218.866
136.677
22.070
6.869
11.444
2.387
14.467
-
Total Expenses - EUR
255.793
254.170
203.288
116.401
45.147
11.923
138.849
17.720
90.655
-
Gross Profit/Loss - EUR
-37.705
-19.381
15.578
20.276
-23.077
-5.054
-127.405
-15.333
-76.188
-
Net Profit/Loss - EUR
-37.705
-19.381
12.577
18.949
-23.298
-5.260
-127.749
-15.405
-76.188
-
Employees
22
23
18
5
1
1
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.
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Financial Rating - HOLIDAY CLUB NEPTUN SA
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Financial Reports - Holiday Club Neptun Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holiday Club Neptun Sa - CUI 14369270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
754.650
692.701
662.021
634.624
621.498
608.990
247.751
243.064
202.968
-
Current Assets
8.288
4.343
39.832
27.380
53.925
61.437
59.329
75.148
73.818
-
Inventories
3.197
1.871
3.581
0
0
0
0
0
0
-
Receivables
4.982
2.410
30.872
27.187
52.025
54.635
53.754
74.090
69.923
-
Cash
110
62
5.379
193
1.900
6.801
5.575
1.058
3.896
-
Shareholders Funds
275.901
253.707
261.991
351.344
321.243
309.893
-63.594
-79.196
-155.144
-
Social Capital
1.304.915
1.291.607
1.269.750
1.246.448
1.222.310
1.199.137
933.679
936.576
933.736
-
Debts
487.037
443.338
439.862
310.660
354.180
360.534
370.674
397.409
431.930
-
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.923 euro and cash availability of
3.896 euro.
The company's Equity was valued at
-155.144 euro, while total Liabilities amounted to
431.930 euro.
Equity decreased by -76.188 euro, from -79.196 euro in 2022, to -155.144 in 2023.
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