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
46.711
Net Profit - Ron
-683
Employee
1
The most important financial indicators for the company Neptun Premium Market S.r.l. - Unique Identification Number 43361564: sales in 2023 was 46.711 euro, registering a net profit of -683 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neptun Premium Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.408 33.063 46.711
Total Income - EUR - - - - - - - 21.408 33.063 46.711
Total Expenses - EUR - - - - - - - 16.490 36.052 46.936
Gross Profit/Loss - EUR - - - - - - - 4.918 -2.989 -225
Net Profit/Loss - EUR - - - - - - - 4.649 -3.312 -683
Employees - - - - - - - 1 2 1
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 increased by 41.7%, from 33.063 euro in the year 2022, to 46.711 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.409 2.743 1.822
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.692 1.062 890
Cash - - - - - - - 4.717 1.681 933
Shareholders Funds - - - - - - - 4.649 1.351 705
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 1.760 1.392 1.118
Income in Advance - - - - - - - 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 "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 1.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 890 euro and cash availability of 933 euro.
The company's Equity was valued at 705 euro, while total Liabilities amounted to 1.118 euro. Equity decreased by -642 euro, from 1.351 euro in 2022, to 705 in 2023.

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