| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.725 | 146.070 | 152.745 | 136.649 | 104.187 | 56.200 | 62.845 | 31.287 | 24.706 | 23.525 |
| Total Income - EUR | 129.376 | 170.762 | 152.836 | 136.806 | 104.235 | 56.200 | 64.326 | 31.301 | 25.027 | 23.525 |
| Total Expenses - EUR | 126.816 | 162.396 | 152.608 | 132.605 | 102.956 | 64.169 | 83.083 | 30.369 | 23.912 | 28.114 |
| Gross Profit/Loss - EUR | 2.560 | 8.366 | 228 | 4.202 | 1.279 | -7.969 | -18.757 | 933 | 1.114 | -4.588 |
| Net Profit/Loss - EUR | 2.560 | 8.366 | -1.871 | 2.835 | 237 | -8.436 | -19.308 | 620 | 814 | -4.588 |
| Employees | 14 | 15 | 14 | 9 | 7 | 4 | 5 | 3 | 1 | 1 |
Check the financial reports for the company - Imperia Neptunus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.247 | 65.046 | 62.957 | 60.880 | 59.232 | 57.935 | 45.747 | 34.952 | 23.943 | 12.966 |
| Current Assets | 19.467 | 21.123 | 17.664 | 21.300 | 31.131 | 36.456 | 25.832 | 31.253 | 37.607 | 38.009 |
| Inventories | 8.514 | 9.171 | 5.740 | 9.318 | 22.509 | 26.606 | 15.664 | 23.540 | 28.972 | 30.174 |
| Receivables | 8.400 | 7.466 | 6.264 | 7.231 | 6.860 | 7.211 | 7.407 | 5.653 | 6.116 | 5.831 |
| Cash | 2.553 | 4.487 | 5.660 | 4.751 | 1.763 | 2.639 | 2.761 | 2.060 | 2.519 | 2.005 |
| Shareholders Funds | 13.418 | 21.647 | 19.410 | 21.889 | 21.702 | 12.854 | -6.739 | -6.140 | -5.308 | -9.867 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 72.296 | 64.522 | 61.211 | 60.291 | 68.661 | 81.537 | 78.318 | 72.346 | 66.858 | 60.842 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
|||||||||
Comments - Imperia Neptunus Srl