Financial results - NEPTUNE BELVEDERE SRL

Financial Summary - Neptune Belvedere Srl
Unique identification code: 22833877
Registration number: J08/3258/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.560
Employees
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Company Neptune Belvedere Srl with Fiscal Code 22833877 recorded a turnover of 2022 of - , with a net profit of -1.560 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptune Belvedere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - 0 0 0 0 - -
Total Income - EUR 6.378 6 - - 0 153 11 109 - -
Total Expenses - EUR 55.058 1.106 - - 1.257 2.688 3.351 1.683 - -
Gross Profit/Loss - EUR -48.680 -1.100 - - -1.257 -2.535 -3.340 -1.574 - -
Net Profit/Loss - EUR -48.870 -1.100 - - -1.257 -2.539 -3.340 -1.574 - -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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NEPTUNE BELVEDERE SRL

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Neptune Belvedere Srl

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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 - Neptune Belvedere Srl - CUI 22833877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146.566 1.134.872 - - 1.073.984 1.053.624 1.030.259 1.033.455 - -
Current Assets 55.003 53.432 - - 49.988 49.207 47.770 47.881 - -
Inventories 41.173 40.753 - - 38.566 37.835 36.996 37.111 - -
Receivables 10.194 10.193 - - 9.655 9.652 9.092 9.120 - -
Cash 3.637 2.487 - - 1.767 1.720 1.682 1.650 - -
Shareholders Funds -412.611 -409.504 - - -390.325 -385.465 -380.257 -383.010 - -
Social Capital 45 45 - - 42 41 40 41 - -
Debts 1.614.181 1.597.808 - - 1.514.298 1.488.296 1.458.286 1.464.347 - -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.881 euro in 2022 which includes Inventories of 37.111 euro, Receivables of 9.120 euro and cash availability of 1.650 euro.
The company's Equity was valued at -383.010 euro, while total Liabilities amounted to 1.464.347 euro. Equity decreased by -1.574 euro, from -380.257 euro in 2021, to -383.010 in 2022.

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