Financial results - NEPTUN PROPERTIES SRL

Financial Summary - Neptun Properties Srl
Unique identification code: 23078211
Registration number: J40/652/2008
Nace: 6810
Sales - Ron
1.007
Net Profit - Ron
-6.569
Employee
The most important financial indicators for the company Neptun Properties Srl - Unique Identification Number 23078211: sales in 2023 was 1.007 euro, registering a net profit of -6.569 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neptun Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.002 1.006 2.016 1.018 1.014 0 1.005 996 1.014 1.007
Total Income - EUR 1.002 1.006 2.016 1.018 1.014 0 1.005 1.723 1.014 17.612
Total Expenses - EUR 1.799 11.773 5.705 28.379 2.617 26.389 20.945 25.867 1.882 24.181
Gross Profit/Loss - EUR -797 -10.768 -3.689 -27.361 -1.603 -26.389 -19.940 -24.144 -868 -6.569
Net Profit/Loss - EUR -827 -10.798 -3.750 -27.392 -1.633 -26.389 -19.970 -24.174 -898 -6.569
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.4%, from 1.014 euro in the year 2022, to 1.007 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun Properties Srl - CUI 23078211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 686.671 692.402 685.341 673.744 661.379 648.571 636.275 622.165 624.096 622.203
Current Assets 24.443 23.900 24.699 22.562 21.908 20.278 21.159 14.082 15.289 15.250
Inventories 0 0 0 0 0 0 0 0 12.780 12.741
Receivables 20.268 20.437 22.650 21.070 21.892 20.286 21.117 13.834 2.299 2.336
Cash 4.176 3.463 2.049 1.492 16 -8 42 248 210 172
Shareholders Funds -311.522 -324.919 -325.355 -347.242 -342.503 -362.259 -375.362 -391.212 -393.324 -398.700
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.022.636 1.041.221 1.035.395 1.043.548 1.025.790 1.031.108 1.031.777 1.027.459 1.031.698 1.035.137
Income in Advance 0 0 0 0 0 0 1.019 0 1.010 1.015
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.250 euro in 2023 which includes Inventories of 12.741 euro, Receivables of 2.336 euro and cash availability of 172 euro.
The company's Equity was valued at -398.700 euro, while total Liabilities amounted to 1.035.137 euro. Equity decreased by -6.569 euro, from -393.324 euro in 2022, to -398.700 in 2023. The Debt Ratio was 162.4% in the year 2023.

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