| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.308 | 4.281 | 4.876 | 1.016 | 1.131 | 654 | 211 | 291 | 147 | 824 |
| Total Income - EUR | 7.326 | 4.281 | 4.876 | 1.016 | 1.131 | 654 | 211 | 291 | 147 | 894 |
| Total Expenses - EUR | 8.272 | 5.884 | 5.431 | 2.138 | 1.776 | 1.366 | 1.035 | 1.013 | 845 | 1.110 |
| Gross Profit/Loss - EUR | -946 | -1.603 | -555 | -1.122 | -645 | -712 | -824 | -722 | -698 | -217 |
| Net Profit/Loss - EUR | -1.166 | -1.731 | -701 | -1.152 | -679 | -725 | -824 | -731 | -698 | -217 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Neptun-Cerna Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.766 | 2.180 | 1.594 | 1.172 | 1.034 | 891 | 780 | 752 | 719 | 685 |
| Current Assets | 1.524 | 2.813 | 1.658 | 1.684 | 1.533 | 1.183 | 1.448 | 1.480 | 2.342 | 2.302 |
| Inventories | 1.351 | 1.522 | 1.576 | 1.395 | 1.237 | 1.050 | 1.165 | 1.168 | 1.164 | 1.158 |
| Receivables | 0 | 1.123 | 0 | 220 | 84 | 106 | 207 | 307 | 436 | 458 |
| Cash | 172 | 169 | 82 | 68 | 212 | 28 | 76 | 5 | 741 | 686 |
| Shareholders Funds | -3.008 | -4.708 | -5.330 | -6.384 | -6.939 | -7.533 | -8.190 | -8.947 | -9.618 | -9.781 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.297 | 9.701 | 8.581 | 9.240 | 9.506 | 9.607 | 10.418 | 11.179 | 12.679 | 12.767 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
3312
|
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Comments - Neptun-Cerna Srl