The most important financial indicators for the company Neptun Street Srl - Unique Identification Number 30074425:
sales in 2023 was
539.562
euro, registering a net profit of
96.161
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -14.7%, from 634.650 euro in the year 2022, to 539.562 euro in 2023.
The Net Profit decreased by -39.751 euro, from 136.325 euro in 2022, to 96.161 in the last year.
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 Street Srl - CUI 30074425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.122
308.236
404.815
413.463
562.501
640.536
639.985
683.475
715.209
732.117
Current Assets
113.617
26.416
53.135
108.873
218.881
198.518
109.597
306.031
357.144
575.497
Inventories
45
1.566
21.355
82.148
73.923
96.316
27.606
68.258
152.728
149.715
Receivables
37.808
4.202
27.444
23.579
86.050
27.708
64.560
79.589
117.251
125.319
Cash
75.764
20.648
4.337
3.146
58.908
74.494
17.432
158.183
87.164
300.463
Shareholders Funds
309
35.202
53.799
67.571
95.851
222.453
272.898
612.505
697.797
679.828
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
101.121
130.730
408.242
315.424
366.532
318.587
201.731
125.190
135.336
406.338
Income in Advance
180.310
172.539
158.306
143.364
322.947
301.906
278.752
255.525
239.220
221.448
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
"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
575.497 euro in 2023 which includes Inventories of
149.715 euro, Receivables of
125.319 euro and cash availability of
300.463 euro.
The company's Equity was valued at
679.828 euro, while total Liabilities amounted to
406.338 euro.
Equity decreased by -15.853 euro, from 697.797 euro in 2022, to 679.828 in 2023.
The Debt Ratio was 31.1% in the year 2023.
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Comments - Neptun Street Srl