Financial results - NETTUNO SRL

Financial Summary - Nettuno Srl
Unique identification code: 18225880
Registration number: J17/2271/2005
Nace: 4941
Sales - Ron
6.806
Net Profit - Ron
-160
Employees
1
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Company Nettuno Srl with Fiscal Code 18225880 recorded a turnover of 2024 of 6.806, with a net profit of -160 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nettuno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.140 6.955 71.992 59.989 97.733 71.080 58.088 38.008 33.257 6.806
Total Income - EUR 18.335 8.227 74.504 69.356 105.684 74.527 58.088 38.008 39.330 8.499
Total Expenses - EUR 32.950 19.003 59.002 71.730 109.301 90.586 38.302 14.411 30.582 8.368
Gross Profit/Loss - EUR -14.615 -10.776 15.503 -2.373 -3.617 -16.058 19.786 23.596 8.749 131
Net Profit/Loss - EUR -15.165 -10.946 14.776 -3.067 -4.595 -16.725 19.205 23.216 8.355 -160
Employees 1 1 1 1 1 1 1 1 1 1
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 -79.4%, from 33.257 euro in the year 2023, to 6.806 euro in 2024. The Net Profit decreased by -8.309 euro, from 8.355 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETTUNO 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nettuno Srl - CUI 18225880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.145 19.991 14.982 10.140 5.671 5.545 5.563 725 0
Current Assets 921 2.577 19.927 7.268 15.054 8.534 37.449 13.773 14.302 4.253
Inventories 0 94 156 153 150 0 0 0 0 0
Receivables 0 2.247 16.658 845 1.218 1.327 1.372 8.861 5.717 2.281
Cash 920 235 3.113 6.270 13.685 7.206 36.076 4.913 8.585 1.972
Shareholders Funds -83.747 -93.839 -77.476 -79.121 -82.183 -97.350 -75.986 -53.006 -44.489 -44.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.667 121.561 117.394 101.371 107.377 111.555 118.980 72.341 59.516 48.654
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.281 euro and cash availability of 1.972 euro.
The company's Equity was valued at -44.401 euro, while total Liabilities amounted to 48.654 euro. Equity decreased by -160 euro, from -44.489 euro in 2023, to -44.401 in 2024.

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