Financial results - NEPTUNE PEAK CONSULTING S.R.L.

Financial Summary - Neptune Peak Consulting S.r.l.
Unique identification code: 18365441
Registration number: J2006002068402
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-898
Employees
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Company Neptune Peak Consulting S.r.l. with Fiscal Code 18365441 recorded a turnover of 2024 of - , with a net profit of -898 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptune Peak Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.462 0 4.515 23.047 6.247 476 2.751 0 0
Total Income - EUR 0 1.462 0 4.615 26.300 10.067 674 2.964 0 0
Total Expenses - EUR 215 436 139 2.809 14.279 8.880 1.135 4.448 1.727 898
Gross Profit/Loss - EUR -215 1.026 -139 1.806 12.021 1.187 -461 -1.484 -1.727 -898
Net Profit/Loss - EUR -215 982 -139 1.670 11.330 1.000 -479 -1.564 -1.727 -898
Employees 0 0 0 0 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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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 Peak Consulting S.r.l. - CUI 18365441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 316 1.458 1.152 4.908 17.466 11.132 9.812 8.209 6.250 5.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 300 261 271 471 11.838 4.232 4.152 1.804 922 1.053
Cash 16 1.197 880 4.437 5.628 6.900 5.660 6.406 5.328 4.264
Shareholders Funds -5.997 -4.953 -5.008 -3.246 8.146 8.992 7.541 6.000 4.255 3.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.312 6.412 6.160 8.155 9.320 2.140 2.271 2.209 1.995 1.984
Income in Advance 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.053 euro and cash availability of 4.264 euro.
The company's Equity was valued at 3.333 euro, while total Liabilities amounted to 1.984 euro. Equity decreased by -898 euro, from 4.255 euro in 2023, to 3.333 in 2024.

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