Financial results - NEPTUN-CERNA SRL

Financial Summary - Neptun-Cerna Srl
Unique identification code: 3852996
Registration number: J13/2070/1993
Nace: 4520
Sales - Ron
824
Net Profit - Ron
-217
Employees
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Company Neptun-Cerna Srl with Fiscal Code 3852996 recorded a turnover of 2024 of 824, with a net profit of -217 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptun-Cerna Srl

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
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 463.2%, from 147 euro in the year 2023, to 824 euro in 2024.
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 - Neptun-Cerna Srl - CUI 3852996

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.302 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 458 euro and cash availability of 686 euro.
The company's Equity was valued at -9.781 euro, while total Liabilities amounted to 12.767 euro. Equity decreased by -217 euro, from -9.618 euro in 2023, to -9.781 in 2024.

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