The most important financial indicators for the company Neptun Doi Com Srl - Unique Identification Number 6755750:
sales in 2023 was
102.241
euro, registering a net profit of
75
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Neptun Doi Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
213.478
183.125
171.686
189.625
137.955
110.163
97.246
88.732
105.520
102.241
Total Income - EUR
215.036
185.112
176.611
196.032
140.843
112.313
100.030
90.264
106.659
104.277
Total Expenses - EUR
213.424
160.544
161.175
178.200
137.743
110.680
98.421
87.900
94.951
103.169
Gross Profit/Loss - EUR
1.612
24.568
15.437
17.832
3.100
1.633
1.608
2.364
11.708
1.108
Net Profit/Loss - EUR
1.351
20.706
12.843
13.890
1.634
492
669
1.461
10.641
75
Employees
3
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. 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 -2.8%, from 105.520 euro in the year 2022, to 102.241 euro in 2023.
The Net Profit decreased by -10.534 euro, from 10.641 euro in 2022, to 75 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 Doi Com Srl - CUI 6755750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.235
14.382
28.458
25.841
21.648
18.780
20.048
21.603
22.485
21.436
Current Assets
75.494
79.126
56.716
57.013
52.028
60.212
54.205
47.677
46.935
60.269
Inventories
4.383
8.537
7.402
8.318
10.119
12.500
10.724
15.209
16.656
24.753
Receivables
61.102
62.510
47.898
46.184
28.963
33.092
36.095
18.889
19.107
22.571
Cash
10.009
8.080
1.416
2.512
12.946
14.620
7.386
13.579
11.173
12.946
Shareholders Funds
40.037
62.579
45.015
58.143
58.710
58.065
57.633
52.285
50.807
50.728
Social Capital
23.114
23.307
23.069
22.679
22.263
21.832
21.418
20.943
21.008
20.944
Debts
39.692
30.930
40.159
24.211
14.966
20.928
16.619
16.996
18.614
30.977
Income in Advance
0
0
0
499
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
"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
60.269 euro in 2023 which includes Inventories of
24.753 euro, Receivables of
22.571 euro and cash availability of
12.946 euro.
The company's Equity was valued at
50.728 euro, while total Liabilities amounted to
30.977 euro.
Equity increased by 75 euro, from 50.807 euro in 2022, to 50.728 in 2023.
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