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Financial results - INSULA NEPTUN S.R.L.

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Financial Summary - Insula Neptun S.r.l.
Unique identification code: 43657242
Registration number: J2021000308134
Nace: 5510
Sales - Ron
622.803
Net Profit - Ron
146.911
Employees
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Company Insula Neptun S.r.l. with Fiscal Code 43657242 recorded a turnover of 2024 of 622.803, with a net profit of 146.911 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 528.987 587.501 596.127 622.803
Total Income - EUR - - - - - - 529.518 587.152 601.949 635.700
Total Expenses - EUR - - - - - - 204.866 398.930 360.937 460.579
Gross Profit/Loss - EUR - - - - - - 324.653 188.222 241.012 175.121
Net Profit/Loss - EUR - - - - - - 319.358 182.346 235.012 146.911
Employees - - - - - - 10 14 15 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. In the last year of activity, the sales increased by 5.1%, from 596.127 euro in the year 2023, to 622.803 euro in 2024. The Net Profit decreased by -86.787 euro, from 235.012 euro in 2023, to 146.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Insula Neptun S.r.l. - CUI 43657242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.375 37.354 57.148 86.086
Current Assets - - - - - - 393.047 243.289 522.743 627.558
Inventories - - - - - - -60 2.057 26.045 106
Receivables - - - - - - 33.664 54.911 49.431 43.555
Cash - - - - - - 359.443 186.321 447.268 583.897
Shareholders Funds - - - - - - 321.379 200.910 364.756 254.399
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 111.042 79.733 215.135 459.245
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.558 euro in 2024 which includes Inventories of 106 euro, Receivables of 43.555 euro and cash availability of 583.897 euro.
The company's Equity was valued at 254.399 euro, while total Liabilities amounted to 459.245 euro. Equity decreased by -108.319 euro, from 364.756 euro in 2023, to 254.399 in 2024.
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