The most important financial indicators for the company Neptune Discoverer Srl - Unique Identification Number 34674910:
sales in 2023 was
13.038
euro, registering a net profit of
-25.168
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 increased by 13.7%, from 11.503 euro in the year 2022, to 13.038 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.682 euro in 2023 which includes Inventories of
7.672 euro, Receivables of
21.237 euro and cash availability of
3.774 euro.
The company's Equity was valued at
-351.167 euro, while total Liabilities amounted to
501.894 euro.
Equity decreased by -25.168 euro, from -326.991 euro in 2022, to -351.167 in 2023.
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