Company Top Estival Neptun Srl with Fiscal Code 37233641
recorded a turnover of 2024 of
121.335,
with a net profit of
-62.360
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Estival Neptun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
69.444
120.081
157.472
16.729
2.105
46.282
124.199
121.335
Total Income - EUR
-
-
69.500
120.081
157.478
23.122
15.838
60.640
126.341
123.615
Total Expenses - EUR
-
-
46.653
75.364
91.275
17.951
18.097
102.888
159.870
183.548
Gross Profit/Loss - EUR
-
-
22.847
44.717
66.203
5.171
-2.259
-42.248
-33.529
-59.933
Net Profit/Loss - EUR
-
-
22.152
43.516
64.628
4.809
-2.288
-42.711
-34.792
-62.360
Employees
-
-
1
2
2
1
2
4
6
6
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 -1.8%, from 124.199 euro in the year 2023, to 121.335 euro in 2024.
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Financial Reports - Top Estival Neptun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Estival Neptun Srl - CUI 37233641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
31
30
5.986
10.212
9.986
1.533
1.528
65.578
Current Assets
-
-
22.722
65.731
140.898
141.190
135.341
99.032
58.341
22.217
Inventories
-
-
121
3
0
0
0
4.511
507
1.051
Receivables
-
-
64
59.046
82.420
74.063
4.094
4.100
4.803
2.214
Cash
-
-
22.537
6.682
58.479
67.127
131.247
90.421
53.030
18.952
Shareholders Funds
-
-
22.196
65.305
128.669
131.039
125.845
83.524
48.479
-18.494
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
557
456
18.216
20.363
19.482
17.041
11.390
106.289
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.217 euro in 2024 which includes Inventories of
1.051 euro, Receivables of
2.214 euro and cash availability of
18.952 euro.
The company's Equity was valued at
-18.494 euro, while total Liabilities amounted to
106.289 euro.
Equity decreased by -66.702 euro, from 48.479 euro in 2023, to -18.494 in 2024.
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