Company Neptun Art Invest Srl with Fiscal Code 28781327
recorded a turnover of 2018 of
121.952,
with a net profit of
-44.988
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neptun Art Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
335.639
368.191
427.905
130.359
-
-
-
-
-
-
Total Income - EUR
335.640
368.191
440.914
130.359
-
-
-
-
-
-
Total Expenses - EUR
326.046
383.576
434.443
176.551
-
-
-
-
-
-
Gross Profit/Loss - EUR
9.594
-15.385
6.470
-46.192
-
-
-
-
-
-
Net Profit/Loss - EUR
7.792
-17.223
5.520
-48.090
-
-
-
-
-
-
Employees
10
10
11
10
-
-
-
-
-
-
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 decreased by -69.0%, from 427.905 euro in the year 2017, to 130.359 euro in 2018.
The Net Profit decreased by -5.419 euro, from 5.520 euro in 2017, to 0 in the last year.
Check the financial reports for the company - Neptun Art Invest Srl
Financial Rating - NEPTUN ART INVEST SRL
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Prob. of insolvency - Neptun Art Invest Srl
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Insolvency Probability
Financial Reports - Neptun Art Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptun Art Invest Srl - CUI 28781327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
235.217
228.467
220.324
216.026
-
-
-
-
-
-
Current Assets
292.993
229.302
342.734
285.493
-
-
-
-
-
-
Inventories
155.119
60.450
12.071
74.727
-
-
-
-
-
-
Receivables
127.763
136.218
131.568
132.219
-
-
-
-
-
-
Cash
10.112
32.635
199.094
78.547
-
-
-
-
-
-
Shareholders Funds
230.684
207.029
210.800
154.554
-
-
-
-
-
-
Social Capital
211.541
209.384
205.841
202.063
-
-
-
-
-
-
Debts
297.994
251.906
352.258
346.965
-
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.493 euro in 2018 which includes Inventories of
74.727 euro, Receivables of
132.219 euro and cash availability of
78.547 euro.
The company's Equity was valued at
154.554 euro, while total Liabilities amounted to
346.965 euro.
Equity decreased by -52.378 euro, from 210.800 euro in 2017, to 154.554 in 2018.
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