The most important financial indicators for the company Neptun Company S.r.l. - Unique Identification Number 6660642:
sales in 2023 was
229.496
euro, registering a net profit of
-4.338
euro and having an average number of
4
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 decreased by -14.4%, from 269.001 euro in the year 2022, to 229.496 euro in 2023.
The Net Profit decreased by -5.114 euro, from 5.129 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 Company S.r.l. - CUI 6660642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
221.276
196.758
167.771
174.839
195.311
164.737
136.486
65.839
91.110
90.834
Current Assets
250.464
212.741
175.764
204.669
180.971
203.784
154.609
86.189
41.557
28.300
Inventories
146.654
86.776
53.042
69.922
110.334
100.343
60.507
31.604
29.845
10.625
Receivables
92.926
107.847
97.343
103.442
46.390
23.210
17.351
1.227
911
6.190
Cash
10.884
18.119
25.378
31.305
24.246
80.230
76.751
53.358
10.802
11.484
Shareholders Funds
110.380
114.507
78.541
91.040
123.307
128.302
63.172
94.669
97.287
92.654
Social Capital
3.311
3.339
3.305
3.249
9.636
9.449
9.270
9.064
9.093
9.065
Debts
192.050
282.313
264.995
265.555
230.482
218.162
206.284
36.200
35.380
26.480
Income in Advance
169.309
12.679
23.307
22.913
22.493
22.057
21.639
21.159
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
28.300 euro in 2023 which includes Inventories of
10.625 euro, Receivables of
6.190 euro and cash availability of
11.484 euro.
The company's Equity was valued at
92.654 euro, while total Liabilities amounted to
26.480 euro.
Equity decreased by -4.338 euro, from 97.287 euro in 2022, to 92.654 in 2023.
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