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
13.650
Net Profit - Ron
2.646
Employee
The most important financial indicators for the company Neptunia Wood S.r.l. - Unique Identification Number 36445069: sales in 2023 was 13.650 euro, registering a net profit of 2.646 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neptunia Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.650 31.812 34.160 31.025 42.918 36.189 26.499 13.650
Total Income - EUR - - 16.166 60.718 59.930 66.832 84.947 71.783 52.608 27.323
Total Expenses - EUR - - 11.045 51.688 46.812 56.338 66.921 58.507 49.098 24.243
Gross Profit/Loss - EUR - - 5.121 9.030 13.117 10.494 18.027 13.277 3.510 3.080
Net Profit/Loss - EUR - - 4.801 8.075 12.093 9.543 16.798 12.322 2.732 2.646
Employees - - 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. 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 decreased by -48.3%, from 26.499 euro in the year 2022, to 13.650 euro in 2023. The Net Profit decreased by -77 euro, from 2.732 euro in 2022, to 2.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptunia Wood S.r.l. - CUI 36445069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 445 2.283 2.022 1.798 2.981 4.465 4.565 4.070
Current Assets - - 6.774 10.562 19.898 21.684 36.189 38.672 36.712 29.367
Inventories - - 1.079 2.899 7.200 9.606 11.564 20.596 15.785 14.778
Receivables - - 0 118 172 169 222 49 50 59
Cash - - 5.695 7.544 12.526 11.909 24.403 18.027 20.877 14.530
Shareholders Funds - - 4.846 10.474 20.072 22.571 36.766 40.931 2.780 5.418
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.374 2.370 1.849 911 2.405 2.206 38.497 28.019
Income in Advance - - 0 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 "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 29.367 euro in 2023 which includes Inventories of 14.778 euro, Receivables of 59 euro and cash availability of 14.530 euro.
The company's Equity was valued at 5.418 euro, while total Liabilities amounted to 28.019 euro. Equity increased by 2.646 euro, from 2.780 euro in 2022, to 5.418 in 2023.

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