Financial results - NEPTUNIA WOOD S.R.L.

Financial Summary - Neptunia Wood S.r.l.
Unique identification code: 36445069
Registration number: J40/11121/2016
Nace: 4791
Sales - Ron
11.983
Net Profit - Ron
2.396
Employees
Open Account
Company Neptunia Wood S.r.l. with Fiscal Code 36445069 recorded a turnover of 2024 of 11.983, with a net profit of 2.396 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptunia Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.650 31.812 34.160 31.025 42.918 36.189 26.499 13.650 11.983
Total Income - EUR - 16.166 60.718 59.930 66.832 84.947 71.783 52.608 27.323 23.697
Total Expenses - EUR - 11.045 51.688 46.812 56.338 66.921 58.507 49.098 24.243 20.905
Gross Profit/Loss - EUR - 5.121 9.030 13.117 10.494 18.027 13.277 3.510 3.080 2.791
Net Profit/Loss - EUR - 4.801 8.075 12.093 9.543 16.798 12.322 2.732 2.646 2.396
Employees - 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. In the last year of activity, the sales decreased by -11.7%, from 13.650 euro in the year 2023, to 11.983 euro in 2024. The Net Profit decreased by -236 euro, from 2.646 euro in 2023, to 2.396 in the last year.
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 - Neptunia Wood S.r.l. - CUI 36445069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 445 2.283 2.022 1.798 2.981 4.465 4.565 4.070 3.568
Current Assets - 6.774 10.562 19.898 21.684 36.189 38.672 36.712 29.367 28.226
Inventories - 1.079 2.899 7.200 9.606 11.564 20.596 15.785 14.778 13.301
Receivables - 0 118 172 169 222 49 50 59 54
Cash - 5.695 7.544 12.526 11.909 24.403 18.027 20.877 14.530 14.871
Shareholders Funds - 4.846 10.474 20.072 22.571 36.766 40.931 2.780 5.418 7.783
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.374 2.370 1.849 911 2.405 2.206 38.497 28.019 24.011
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.226 euro in 2024 which includes Inventories of 13.301 euro, Receivables of 54 euro and cash availability of 14.871 euro.
The company's Equity was valued at 7.783 euro, while total Liabilities amounted to 24.011 euro. Equity increased by 2.396 euro, from 5.418 euro in 2023, to 7.783 in 2024.

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