Financial results - NEPTUN PREMIUM MARKET S.R.L.

Financial Summary - Neptun Premium Market S.r.l.
Unique identification code: 43361564
Registration number: J40/15988/2020
Nace: 4789
Sales - Ron
59.667
Net Profit - Ron
25.326
Employees
1
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Company Neptun Premium Market S.r.l. with Fiscal Code 43361564 recorded a turnover of 2024 of 59.667, with a net profit of 25.326 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptun Premium Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.408 33.063 46.711 59.667
Total Income - EUR - - - - - - 21.408 33.063 46.711 63.816
Total Expenses - EUR - - - - - - 16.490 36.052 46.936 37.906
Gross Profit/Loss - EUR - - - - - - 4.918 -2.989 -225 25.910
Net Profit/Loss - EUR - - - - - - 4.649 -3.312 -683 25.326
Employees - - - - - - 1 2 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 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 28.5%, from 46.711 euro in the year 2023, to 59.667 euro in 2024. The Net Profit increased by 25.326 euro, from 0 euro in 2023, to 25.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Premium Market S.r.l. - CUI 43361564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 69.605
Current Assets - - - - - - 6.409 2.743 1.822 8.605
Inventories - - - - - - 0 0 0 6.549
Receivables - - - - - - 1.692 1.062 890 0
Cash - - - - - - 4.717 1.681 933 2.057
Shareholders Funds - - - - - - 4.649 1.351 705 26.026
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 1.760 1.392 1.118 52.184
Income in Advance - - - - - - 0 0 0 0
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.605 euro in 2024 which includes Inventories of 6.549 euro, Receivables of 0 euro and cash availability of 2.057 euro.
The company's Equity was valued at 26.026 euro, while total Liabilities amounted to 52.184 euro. Equity increased by 25.326 euro, from 705 euro in 2023, to 26.026 in 2024.

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