Company Neptun Hotels S.r.l. with Fiscal Code 40078785
recorded a turnover of 2024 of
1.627.754,
with a net profit of
255.438
and having an average number of employees of
13.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 35.6%, from 1.206.930 euro in the year 2023, to 1.627.754 euro in 2024.
The Net Profit decreased by -231.918 euro, from 490.096 euro in 2023, to 255.438 in the last year.
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Financial Rating - NEPTUN HOTELS S.R.L.
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Prob. of insolvency - Neptun Hotels S.r.l.
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Financial Reports - Neptun Hotels 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
277.618 euro in 2024 which includes Inventories of
95.637 euro, Receivables of
175.583 euro and cash availability of
6.398 euro.
The company's Equity was valued at
333.815 euro, while total Liabilities amounted to
689.983 euro.
Equity increased by 85.935 euro, from 249.273 euro in 2023, to 333.815 in 2024.
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