The most important financial indicators for the company Lago Neptun S.r.l. - Unique Identification Number 42238670:
sales in 2023 was
-
euro, registering a net profit of
-24.556
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Lago Neptun S.r.l. - CUI 42238670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
218.024
218.700
446.676
Current Assets
-
-
-
-
-
-
41
2.585.417
3.540.733
3.330.259
Inventories
-
-
-
-
-
-
0
369.493
688.584
833.262
Receivables
-
-
-
-
-
-
0
1.512.312
2.834.653
2.496.715
Cash
-
-
-
-
-
-
41
703.612
17.496
282
Shareholders Funds
-
-
-
-
-
-
-41
-5.831
-9.255
-33.783
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
83
2.978.354
4.058.685
4.099.836
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.330.259 euro in 2023 which includes Inventories of
833.262 euro, Receivables of
2.496.715 euro and cash availability of
282 euro.
The company's Equity was valued at
-33.783 euro, while total Liabilities amounted to
4.099.836 euro.
Equity decreased by -24.556 euro, from -9.255 euro in 2022, to -33.783 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lago Neptun S.r.l.