Company Neptune Discoverer Srl with Fiscal Code 34674910
recorded a turnover of 2024 of
21.621,
with a net profit of
-21.919
and having an average number of employees of
1.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile 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 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 66.8%, from 13.038 euro in the year 2023, to 21.621 euro in 2024.
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Financial Rating - NEPTUNE DISCOVERER SRL
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Payment Limits - Neptune Discoverer Srl
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Prob. of insolvency - Neptune Discoverer Srl
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Financial Reports - Neptune Discoverer 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.231 euro in 2024 which includes Inventories of
9.020 euro, Receivables of
5.021 euro and cash availability of
32.191 euro.
The company's Equity was valued at
-371.124 euro, while total Liabilities amounted to
560.414 euro.
Equity decreased by -21.919 euro, from -351.167 euro in 2023, to -371.124 in 2024.
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