The most important financial indicators for the company Neptun-Cerna Srl - Unique Identification Number 3852996:
sales in 2023 was
147
euro, registering a net profit of
-698
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales decreased by -49.3%, from 291 euro in the year 2022, to 147 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.342 euro in 2023 which includes Inventories of
1.164 euro, Receivables of
436 euro and cash availability of
741 euro.
The company's Equity was valued at
-9.618 euro, while total Liabilities amounted to
12.679 euro.
Equity decreased by -698 euro, from -8.947 euro in 2022, to -9.618 in 2023.
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