Company Neptun Estival S.r.l. with Fiscal Code 43980773
recorded a turnover of 2024 of
53.774,
with a net profit of
-641
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
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 decreased by -1.8%, from 55.045 euro in the year 2023, to 53.774 euro in 2024.
The Net Profit decreased by -16.764 euro, from 16.858 euro in 2023, to 0 in the last year.
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Financial Rating - NEPTUN ESTIVAL S.R.L.
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Prob. of insolvency - Neptun Estival S.r.l.
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Financial Reports - Neptun Estival S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.244 euro in 2024 which includes Inventories of
4.154 euro, Receivables of
26.388 euro and cash availability of
7.701 euro.
The company's Equity was valued at
41.115 euro, while total Liabilities amounted to
21.315 euro.
Equity decreased by -7.852 euro, from 49.242 euro in 2023, to 41.115 in 2024.
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