Company Neptun Street Srl with Fiscal Code 30074425
recorded a turnover of 2024 of
699.263,
with a net profit of
65.809
and having an average number of employees of
3.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neptun Street Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.135
225.052
137.178
173.425
429.832
272.981
618.573
634.650
539.562
699.263
Total Income - EUR
204.861
237.555
160.283
195.405
450.130
320.001
779.207
720.448
559.344
760.445
Total Expenses - EUR
169.355
217.142
144.785
164.107
318.162
263.462
429.518
579.752
459.089
674.431
Gross Profit/Loss - EUR
35.506
20.413
15.499
31.298
131.968
56.539
349.689
140.696
100.255
86.015
Net Profit/Loss - EUR
34.890
18.956
14.682
29.521
128.458
54.663
345.659
136.325
96.161
65.809
Employees
2
1
1
2
3
3
3
4
3
3
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 30.3%, from 539.562 euro in the year 2023, to 699.263 euro in 2024.
The Net Profit decreased by -29.814 euro, from 96.161 euro in 2023, to 65.809 in the last year.
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Financial Rating - NEPTUN STREET SRL
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Financial Reports - Neptun Street Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptun Street Srl - CUI 30074425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
308.236
404.815
413.463
562.501
640.536
639.985
683.475
715.209
732.117
768.670
Current Assets
26.416
53.135
108.873
218.881
198.518
109.597
306.031
357.144
575.497
192.044
Inventories
1.566
21.355
82.148
73.923
96.316
27.606
68.258
152.728
149.715
95.164
Receivables
4.202
27.444
23.579
86.050
27.708
64.560
79.589
117.251
125.319
68.676
Cash
20.648
4.337
3.146
58.908
74.494
17.432
158.183
87.164
300.463
28.205
Shareholders Funds
35.202
53.799
67.571
95.851
222.453
272.898
612.505
697.797
679.828
610.729
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130.730
408.242
315.424
366.532
318.587
201.731
125.190
135.336
406.338
146.725
Income in Advance
172.539
158.306
143.364
322.947
301.906
278.752
255.525
239.220
221.448
203.260
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.044 euro in 2024 which includes Inventories of
95.164 euro, Receivables of
68.676 euro and cash availability of
28.205 euro.
The company's Equity was valued at
610.729 euro, while total Liabilities amounted to
146.725 euro.
Equity decreased by -65.299 euro, from 679.828 euro in 2023, to 610.729 in 2024.
The Debt Ratio was 15.3% in the year 2024.
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