Financial Summary -
Neptun-Comercializare, Produse Alimentare Si Neali
Unique identification code:445157
Registration number:J40/8042/1991
Nace:4711
Sales - Ron
-
Net Profit - Ron
-2.658
Employees
Open Account
Company Neptun-Comercializare, Produse Alimentare Si Neali with Fiscal Code 445157
recorded a turnover of 2022 of
- ,
with a net profit of
-2.658
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neptun-Comercializare, Produse Alimentare Si Neali
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.175
13.141
16.050
2.190
84
0
0
0
-
-
Total Income - EUR
26.240
13.706
16.253
2.190
84
0
21.860
0
-
-
Total Expenses - EUR
35.911
15.432
15.726
8.512
3.369
4.028
3.414
2.681
-
-
Gross Profit/Loss - EUR
-9.670
-1.726
527
-6.322
-3.285
-4.028
18.446
-2.681
-
-
Net Profit/Loss - EUR
-9.670
-1.943
202
-6.359
-3.285
-4.028
18.446
-2.681
-
-
Employees
2
2
2
1
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptun-Comercializare, Produse Alimentare Si Neali - CUI 445157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
922
495
459
0
0
0
0
0
-
-
Current Assets
16.017
13.005
7.764
7.960
8.241
9.018
30.023
25.278
-
-
Inventories
683
5.206
664
652
639
904
0
0
-
-
Receivables
6.058
1.426
6.661
7.224
7.579
8.035
8.158
4.206
-
-
Cash
9.276
6.374
439
84
23
79
21.865
21.072
-
-
Shareholders Funds
-21.319
-23.044
-22.452
-28.399
-31.134
-34.572
-15.359
-18.088
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
38.258
36.544
30.675
36.359
39.375
43.590
45.382
43.366
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.278 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.206 euro and cash availability of
21.072 euro.
The company's Equity was valued at
-18.088 euro, while total Liabilities amounted to
43.366 euro.
Equity decreased by -2.681 euro, from -15.359 euro in 2021, to -18.088 in 2022.
Reviews - Neptun-Comercializare, Produse Alimentare Si Neali
Comments - Neptun-Comercializare, Produse Alimentare Si Nealimentare S.r.l.
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