Company Neptun Doi Com Srl with Fiscal Code 6755750
recorded a turnover of 2024 of
108.037,
with a net profit of
8.518
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neptun Doi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.125
171.686
189.625
137.955
110.163
97.246
88.732
105.520
102.241
108.037
Total Income - EUR
185.112
176.611
196.032
140.843
112.313
100.030
90.264
106.659
104.277
109.235
Total Expenses - EUR
160.544
161.175
178.200
137.743
110.680
98.421
87.900
94.951
103.169
99.133
Gross Profit/Loss - EUR
24.568
15.437
17.832
3.100
1.633
1.608
2.364
11.708
1.108
10.102
Net Profit/Loss - EUR
20.706
12.843
13.890
1.634
492
669
1.461
10.641
75
8.518
Employees
1
1
1
1
1
1
1
1
1
1
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 6.3%, from 102.241 euro in the year 2023, to 108.037 euro in 2024.
The Net Profit increased by 8.443 euro, from 75 euro in 2023, to 8.518 in the last year.
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Financial Rating - NEPTUN DOI COM SRL
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Financial Reports - Neptun Doi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptun Doi Com Srl - CUI 6755750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.382
28.458
25.841
21.648
18.780
20.048
21.603
22.485
21.436
24.684
Current Assets
79.126
56.716
57.013
52.028
60.212
54.205
47.677
46.935
60.269
42.621
Inventories
8.537
7.402
8.318
10.119
12.500
10.724
15.209
16.656
24.753
18.272
Receivables
62.510
47.898
46.184
28.963
33.092
36.095
18.889
19.107
22.571
15.010
Cash
8.080
1.416
2.512
12.946
14.620
7.386
13.579
11.173
12.946
9.339
Shareholders Funds
62.579
45.015
58.143
58.710
58.065
57.633
52.285
50.807
50.728
39.060
Social Capital
23.307
23.069
22.679
22.263
21.832
21.418
20.943
21.008
20.944
20.827
Debts
30.930
40.159
24.211
14.966
20.928
16.619
16.996
18.614
30.977
28.245
Income in Advance
0
0
499
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.621 euro in 2024 which includes Inventories of
18.272 euro, Receivables of
15.010 euro and cash availability of
9.339 euro.
The company's Equity was valued at
39.060 euro, while total Liabilities amounted to
28.245 euro.
Equity decreased by -11.385 euro, from 50.728 euro in 2023, to 39.060 in 2024.
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