2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.936 | 47.475 | 40.536 | 43.534 | 39.569 | 28.040 | 20.584 | 22.595 | 36.245 | 41.013 |
Total Income - EUR | 39.988 | 47.496 | 40.596 | 44.269 | 39.569 | 28.808 | 20.584 | 22.595 | 36.245 | 41.013 |
Total Expenses - EUR | 56.703 | 62.662 | 53.167 | 59.789 | 60.103 | 76.583 | 56.041 | 44.106 | 45.858 | 43.277 |
Gross Profit/Loss - EUR | -16.714 | -15.166 | -12.571 | -15.520 | -20.534 | -47.774 | -35.457 | -21.511 | -9.613 | -2.264 |
Net Profit/Loss - EUR | -17.644 | -16.591 | -13.403 | -15.962 | -20.930 | -48.063 | -35.663 | -22.189 | -10.240 | -3.494 |
Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Service Neptun 2002 S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.743.757 | 1.749.732 | 1.723.128 | 1.688.596 | 1.654.897 | 1.620.518 | 1.589.797 | 1.554.541 | 1.559.364 | 1.554.668 |
Current Assets | 81.384 | 22.195 | 35.737 | 31.755 | 44.328 | 12.661 | 426 | 4.993 | 29.056 | 25.275 |
Inventories | 14.910 | 13.215 | 12.630 | 12.975 | 12.462 | 12.221 | 0 | 0 | 0 | 0 |
Receivables | 65.427 | 4.654 | 22.914 | 18.050 | 31.682 | 92 | 84 | 29 | 18.079 | 12.264 |
Cash | 1.047 | 4.325 | 193 | 731 | 184 | 348 | 342 | 4.964 | 10.977 | 13.011 |
Shareholders Funds | 1.381.281 | 1.376.220 | 1.348.781 | 1.309.995 | 1.265.025 | 1.192.463 | 1.134.194 | 1.086.853 | 1.079.985 | 1.071.012 |
Social Capital | 203.291 | 204.988 | 202.897 | 199.464 | 195.803 | 192.011 | 188.371 | 184.194 | 184.765 | 184.205 |
Debts | 443.860 | 395.707 | 410.084 | 410.356 | 434.200 | 440.715 | 456.029 | 472.681 | 508.436 | 508.930 |
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 | "9601 - 9601" | |||||||||
CAEN Financial Year |
9601
|
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Comments - Service Neptun 2002 S.a.