Financial results - NEPTUN INVEST & DEVELOPMENT SRL

Financial Summary - Neptun Invest & Development Srl
Unique identification code: 22108535
Registration number: J40/13547/2007
Nace: 1629
Sales - Ron
34.044
Net Profit - Ron
-162.540
Employee
6
The most important financial indicators for the company Neptun Invest & Development Srl - Unique Identification Number 22108535: sales in 2022 was 34.044 euro, registering a net profit of -162.540 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neptun Invest & Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.842 3.199 21.997 41.390 22.874 22.827 8.514 63.245 34.148 -
Total Income - EUR 10.776 3.411 17.545 44.099 22.875 80.340 308.793 99.013 34.148 -
Total Expenses - EUR 398.304 309.522 284.309 452.603 487.674 516.661 592.852 269.075 196.841 -
Gross Profit/Loss - EUR -387.528 -306.110 -266.764 -408.504 -464.799 -436.321 -284.058 -170.062 -162.693 -
Net Profit/Loss - EUR -387.528 -306.110 -266.984 -408.891 -465.050 -437.125 -286.987 -171.052 -163.035 -
Employees 14 9 12 8 9 9 8 7 6 -
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 -46.2%, from 63.245 euro in the year 2021, to 34.148 euro in 2022.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun Invest & Development Srl - CUI 22108535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.288.962 4.173.873 3.997.047 3.576.607 3.138.771 2.663.147 2.103.440 1.902.781 1.799.844 -
Current Assets 5.369.634 5.384.622 5.338.189 5.216.021 5.067.702 4.972.977 4.814.573 4.726.089 4.700.699 -
Inventories 4.566.007 4.584.817 4.531.836 4.428.546 4.302.993 4.218.854 4.138.875 4.044.077 4.056.624 -
Receivables 791.922 798.154 794.449 775.756 764.721 740.011 670.607 681.832 643.366 -
Cash 11.705 1.651 11.904 11.720 -13 14.112 5.091 180 709 -
Shareholders Funds -1.996.468 -2.319.242 -2.562.573 -2.956.710 -3.387.102 -3.758.632 -3.974.364 -4.057.281 -4.232.904 -
Social Capital 6.916 6.974 6.903 6.786 6.662 6.533 6.409 6.267 6.286 -
Debts 11.704.267 11.929.142 11.948.922 11.801.160 11.644.447 11.444.643 10.941.356 10.735.491 10.782.940 -
Income in Advance 0 0 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.700.699 euro in 2022 which includes Inventories of 4.056.624 euro, Receivables of 643.366 euro and cash availability of 709 euro.
The company's Equity was valued at -4.232.904 euro, while total Liabilities amounted to 10.782.940 euro. Equity decreased by -163.035 euro, from -4.057.281 euro in 2021, to -4.232.904 in 2022.

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