The most important financial indicators for the company Neptun Co 1985 S.r.l. - Unique Identification Number 39633504:
sales in 2023 was
619.358
euro, registering a net profit of
-65.089
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.8%, from 541.204 euro in the year 2022, to 619.358 euro in 2023.
The Net Profit decreased by -43.283 euro, from 43.415 euro in 2022, to 0 in the last year.
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 Co 1985 S.r.l. - CUI 39633504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
160
1.000
371.037
351.246
331.689
362.269
Current Assets
-
-
-
-
-470
712
1.397
95.353
163.920
122.446
Inventories
-
-
-
-
181
345
888
59.601
126.385
61.208
Receivables
-
-
-
-
34
226
425
24.266
25.609
33.465
Cash
-
-
-
-
-684
141
85
7.200
7.626
27.773
Shareholders Funds
-
-
-
-
-790
-775
-1.281
56.579
100.169
34.776
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
480
2.487
373.716
390.021
395.440
449.939
Income in Advance
-
-
-
-
0
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.446 euro in 2023 which includes Inventories of
61.208 euro, Receivables of
33.465 euro and cash availability of
27.773 euro.
The company's Equity was valued at
34.776 euro, while total Liabilities amounted to
449.939 euro.
Equity decreased by -65.089 euro, from 100.169 euro in 2022, to 34.776 in 2023.
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Comments - Neptun Co 1985 S.r.l.