Financial results - SOLANTIS NEPTUN S.R.L.

Financial Summary - Solantis Neptun S.r.l.
Unique identification code: 44538401
Registration number: J40/11529/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-35.034
Employee
The most important financial indicators for the company Solantis Neptun S.r.l. - Unique Identification Number 44538401: sales in 2023 was - euro, registering a net profit of -35.034 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solantis Neptun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 27.428 382.381 96.377
Total Expenses - EUR - - - - - - - 33.102 385.189 131.412
Gross Profit/Loss - EUR - - - - - - - -5.674 -2.808 -35.034
Net Profit/Loss - EUR - - - - - - - -5.674 -2.874 -35.034
Employees - - - - - - - 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.

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Solantis Neptun S.r.l.

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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 - Solantis Neptun S.r.l. - CUI 44538401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 89.957 2.133.541 2.127.071
Current Assets - - - - - - - 895.392 896.990 473.946
Inventories - - - - - - - 27.428 375.394 450.279
Receivables - - - - - - - 35.820 495.094 22.462
Cash - - - - - - - 832.145 26.501 1.205
Shareholders Funds - - - - - - - -3.653 -6.538 -41.552
Social Capital - - - - - - - 2.022 2.028 2.022
Debts - - - - - - - 989.002 3.163.543 2.775.503
Income in Advance - - - - - - - 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 "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 473.946 euro in 2023 which includes Inventories of 450.279 euro, Receivables of 22.462 euro and cash availability of 1.205 euro.
The company's Equity was valued at -41.552 euro, while total Liabilities amounted to 2.775.503 euro. Equity decreased by -35.034 euro, from -6.538 euro in 2022, to -41.552 in 2023.

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