Company Neptun-Olimp Sa with Fiscal Code 2423562
recorded a turnover of 2023 of
170.158,
with a net profit of
667.489
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neptun-Olimp Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.782
136.428
156.958
76.126
131.366
136.068
138.605
144.920
171.115
-
Total Income - EUR
353.077
162.983
170.462
101.755
417.207
168.582
153.852
207.314
1.109.800
-
Total Expenses - EUR
417.883
381.386
426.152
381.977
318.917
441.761
656.529
87.799
438.560
-
Gross Profit/Loss - EUR
-64.806
-218.404
-255.691
-280.222
98.290
-273.179
-502.676
119.515
671.240
-
Net Profit/Loss - EUR
-64.806
-218.404
-268.390
-281.131
97.398
-274.137
-503.613
116.992
671.240
-
Employees
15
15
16
14
15
15
19
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 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 18.4%, from 144.920 euro in the year 2022, to 171.115 euro in 2023.
The Net Profit increased by 554.603 euro, from 116.992 euro in 2022, to 671.240 in the last year.
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Financial Reports - Neptun-Olimp Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptun-Olimp Sa - CUI 2423562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.432.520
2.688.434
2.597.902
2.529.877
2.433.821
2.355.972
2.492.448
5.071.453
4.933.791
-
Current Assets
1.037.011
841.220
604.828
341.112
364.539
59.342
28.333
105.351
1.189.110
-
Inventories
89
186
97
426
144
29
0
0
0
-
Receivables
56.632
52.253
57.942
152.502
119.068
30.142
25.688
21.368
232.230
-
Cash
79.635
21.167
21.407
37.759
34.596
8.497
2.645
83.983
956.880
-
Shareholders Funds
2.415.047
3.474.698
3.147.510
2.808.294
2.771.203
2.343.403
1.682.935
4.006.678
4.824.415
-
Social Capital
1.649.388
1.632.566
1.604.941
1.575.487
1.544.976
1.515.687
1.482.075
1.486.673
1.482.165
-
Debts
26.346
22.221
22.181
29.812
27.156
71.911
390.397
704.135
644.672
-
Income in Advance
0
0
0
0
0
0
267.946
453.451
652.259
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.189.110 euro in 2023 which includes Inventories of
0 euro, Receivables of
232.230 euro and cash availability of
956.880 euro.
The company's Equity was valued at
4.824.415 euro, while total Liabilities amounted to
644.672 euro.
Equity increased by 829.888 euro, from 4.006.678 euro in 2022, to 4.824.415 in 2023.
The Debt Ratio was 10.5% in the year 2023.
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