The most important financial indicators for the company Nexus Company Srl - Unique Identification Number 13741669:
sales in 2023 was
462.727
euro, registering a net profit of
35.300
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 11.3%, from 416.905 euro in the year 2022, to 462.727 euro in 2023.
The Net Profit decreased by -36.238 euro, from 71.755 euro in 2022, to 35.300 in the last year.
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 -
Nexus Company Srl - CUI 13741669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
348.145
333.171
64.886
77.443
102.188
137.070
179.082
87.927
41.391
65.499
Current Assets
23.572
30.381
22.092
11.492
12.430
12.257
56.641
26.843
93.316
102.041
Inventories
2.457
1.455
8.735
8.500
9.756
19.824
18.817
14.556
54.168
13.305
Receivables
16.226
16.273
12.638
-864
-405
-10.268
-14.439
2.993
36.436
82.265
Cash
4.889
12.654
719
3.856
3.080
2.701
52.263
9.294
2.711
6.471
Shareholders Funds
-93.958
-92.179
-70.041
-75.317
-70.770
-67.387
11.668
27.989
99.831
134.828
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
183.030
163.951
180.060
265.892
220.270
181.831
122.415
63.739
326.655
315.358
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.041 euro in 2023 which includes Inventories of
13.305 euro, Receivables of
82.265 euro and cash availability of
6.471 euro.
The company's Equity was valued at
134.828 euro, while total Liabilities amounted to
315.358 euro.
Equity increased by 35.299 euro, from 99.831 euro in 2022, to 134.828 in 2023.
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