Financial results - OXYGEN RESIDENCE NEPTUN S.R.L.

Financial Summary - Oxygen Residence Neptun S.r.l.
Unique identification code: 40073001
Registration number: J40/15637/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
168.082
Employees
1
Open Account
Company Oxygen Residence Neptun S.r.l. with Fiscal Code 40073001 recorded a turnover of 2023 of - , with a net profit of 168.082 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxygen Residence Neptun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 -
Total Income - EUR - - - 0 505.757 160.289 2.444.330 2.922.060 1.797.422 -
Total Expenses - EUR - - - 7.505 60.671 102.377 2.064.928 1.853.397 1.596.316 -
Gross Profit/Loss - EUR - - - -7.505 445.086 57.912 379.401 1.068.663 201.106 -
Net Profit/Loss - EUR - - - -7.505 440.028 56.363 332.463 905.287 169.027 -
Employees - - - 0 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oxygen Residence Neptun S.r.l.

Rating financiar

Financial Rating -
OXYGEN RESIDENCE NEPTUN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oxygen Residence Neptun S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oxygen Residence Neptun S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oxygen Residence Neptun S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oxygen Residence Neptun S.r.l. - CUI 40073001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125.520 1.747.281 2.610.611 1.514.629 1.079.857 25.565 -
Current Assets - - - 681.337 172.195 402.232 667.143 946.105 578.999 -
Inventories - - - 0 65.302 68.848 93.894 73.288 12.619 -
Receivables - - - 675.577 90.345 221.052 295.360 618.745 429.705 -
Cash - - - 5.760 16.548 112.332 277.889 254.072 136.674 -
Shareholders Funds - - - -7.398 432.774 480.932 1.060.322 1.603.899 546.066 -
Social Capital - - - 107 105 103 101 101 101 -
Debts - - - 814.255 1.486.703 2.532.030 1.121.534 422.123 58.720 -
Income in Advance - - - 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 "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 578.999 euro in 2023 which includes Inventories of 12.619 euro, Receivables of 429.705 euro and cash availability of 136.674 euro.
The company's Equity was valued at 546.066 euro, while total Liabilities amounted to 58.720 euro. Equity decreased by -1.052.969 euro, from 1.603.899 euro in 2022, to 546.066 in 2023.

Risk Reports Prices

Reviews - Oxygen Residence Neptun S.r.l.

Comments - Oxygen Residence Neptun S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.