The most important financial indicators for the company Neptune Prime Invest Srl - Unique Identification Number 18270759:
sales in 2021 was
-
euro, registering a net profit of
-605
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Prime Invest Srl - CUI 18270759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.603
27.833
27.549
27.083
26.586
-
25.577
25.010
-
-
Current Assets
38.660
38.897
38.531
37.938
37.454
-
134
131
-
-
Inventories
0
0
0
0
0
-
0
0
-
-
Receivables
118
119
118
116
114
-
109
107
-
-
Cash
38.542
38.778
38.414
37.823
37.340
-
24
24
-
-
Shareholders Funds
27.674
27.569
26.693
26.028
25.330
-
22.832
21.721
-
-
Social Capital
45
45
45
44
43
-
41
40
-
-
Debts
38.588
39.161
39.387
38.993
38.710
-
2.879
3.420
-
-
Income in Advance
0
0
0
0
0
-
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
131 euro in 2021 which includes Inventories of
0 euro, Receivables of
107 euro and cash availability of
24 euro.
The company's Equity was valued at
21.721 euro, while total Liabilities amounted to
3.420 euro.
Equity decreased by -605 euro, from 22.832 euro in 2020, to 21.721 in 2021.
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