Company Neptun X Ice S.r.l. with Fiscal Code 40449174
recorded a turnover of 2024 of
25.966,
with a net profit of
-24.218
and having an average number of employees of
1.
The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neptun X Ice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
663.531
135.482
40.878
59.355
44.001
25.966
Total Income - EUR
-
-
-
-
679.742
144.970
44.620
85.066
69.089
39.723
Total Expenses - EUR
-
-
-
-
281.498
141.012
28.366
75.905
76.432
63.940
Gross Profit/Loss - EUR
-
-
-
-
398.244
3.958
16.254
9.161
-7.343
-24.218
Net Profit/Loss - EUR
-
-
-
-
391.600
2.501
15.873
8.567
-7.743
-24.218
Employees
-
-
-
-
4
1
1
1
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 decreased by -40.7%, from 44.001 euro in the year 2023, to 25.966 euro in 2024.
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Financial Rating - NEPTUN X ICE S.R.L.
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Prob. of insolvency - Neptun X Ice S.r.l.
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Insolvency Probability
Financial Reports - Neptun X Ice S.r.l.
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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 X Ice S.r.l. - CUI 40449174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
42.623
38.184
85.193
74.662
101.863
78.264
Current Assets
-
-
-
-
367.929
57.233
27.185
14.627
9.429
10.301
Inventories
-
-
-
-
73.749
13.807
12.775
7.510
5.442
2.449
Receivables
-
-
-
-
280.492
13.344
6.240
787
1.064
4.864
Cash
-
-
-
-
13.688
30.083
8.171
6.331
2.923
2.988
Shareholders Funds
-
-
-
-
391.642
94.383
108.164
88.678
80.666
55.997
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
18.910
1.034
4.215
611
30.626
32.568
Income in Advance
-
-
-
-
0
0
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
"1052 - 1052"
CAEN Financial Year
1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.301 euro in 2024 which includes Inventories of
2.449 euro, Receivables of
4.864 euro and cash availability of
2.988 euro.
The company's Equity was valued at
55.997 euro, while total Liabilities amounted to
32.568 euro.
Equity decreased by -24.218 euro, from 80.666 euro in 2023, to 55.997 in 2024.
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