Financial results - NETTUNO SRL

Financial Summary - Nettuno Srl
Unique identification code: 18225880
Registration number: J17/2271/2005
Nace: 4941
Sales - Ron
33.257
Net Profit - Ron
8.355
Employee
1
The most important financial indicators for the company Nettuno Srl - Unique Identification Number 18225880: sales in 2023 was 33.257 euro, registering a net profit of 8.355 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nettuno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.527 17.140 6.955 71.992 59.989 97.733 71.080 58.088 38.008 33.257
Total Income - EUR 9.401 18.335 8.227 74.504 69.356 105.684 74.527 58.088 38.008 39.330
Total Expenses - EUR 20.491 32.950 19.003 59.002 71.730 109.301 90.586 38.302 14.411 30.582
Gross Profit/Loss - EUR -11.090 -14.615 -10.776 15.503 -2.373 -3.617 -16.058 19.786 23.596 8.749
Net Profit/Loss - EUR -11.372 -15.165 -10.946 14.776 -3.067 -4.595 -16.725 19.205 23.216 8.355
Employees 2 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. 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 -12.2%, from 38.008 euro in the year 2022, to 33.257 euro in 2023. The Net Profit decreased by -14.790 euro, from 23.216 euro in 2022, to 8.355 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 25.145 19.991 14.982 10.140 5.671 5.545 5.563 725
Current Assets 17.755 921 2.577 19.927 7.268 15.054 8.534 37.449 13.773 14.302
Inventories 14.992 0 94 156 153 150 0 0 0 0
Receivables 2.678 0 2.247 16.658 845 1.218 1.327 1.372 8.861 5.717
Cash 84 920 235 3.113 6.270 13.685 7.206 36.076 4.913 8.585
Shareholders Funds -68.014 -83.747 -93.839 -77.476 -79.121 -82.183 -97.350 -75.986 -53.006 -44.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.769 84.667 121.561 117.394 101.371 107.377 111.555 118.980 72.341 59.516
Income in Advance 0 0 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 "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 14.302 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.717 euro and cash availability of 8.585 euro.
The company's Equity was valued at -44.489 euro, while total Liabilities amounted to 59.516 euro. Equity increased by 8.356 euro, from -53.006 euro in 2022, to -44.489 in 2023.

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