Financial results - NEXUS MEDIA SERVICE SRL

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Financial Summary - Nexus Media Service Srl
Unique identification code: 16402241
Registration number: J22/926/2004
Nace: 5829
Sales - Ron
430.401
Net Profit - Ron
202.014
Employee
6
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The most important financial indicators for the company Nexus Media Service Srl - Unique Identification Number 16402241: sales in 2023 was 430.401 euro, registering a net profit of 202.014 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexus Media Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.560 29.609 74.273 158.224 271.042 268.429 346.709 477.785 467.943 430.401
Total Income - EUR 25.560 29.621 74.317 158.292 275.447 275.253 348.572 489.927 485.925 430.592
Total Expenses - EUR 11.045 4.656 19.398 86.451 118.036 138.858 145.989 222.818 266.097 224.947
Gross Profit/Loss - EUR 14.515 24.965 54.919 71.841 157.411 136.395 202.583 267.109 219.828 205.644
Net Profit/Loss - EUR 13.748 24.076 54.176 70.258 155.068 134.247 199.616 263.337 216.129 202.014
Employees 2 2 2 7 8 7 6 6 8 6
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 decreased by -7.7%, from 467.943 euro in the year 2022, to 430.401 euro in 2023. The Net Profit decreased by -13.460 euro, from 216.129 euro in 2022, to 202.014 in the last year.
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Nexus Media Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexus Media Service Srl - CUI 16402241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.890 73.482 95.283 8.462 6.348 11.969 16.329 0 0 0
Current Assets 16.346 28.914 60.050 67.969 150.865 138.979 205.786 237.569 375.392 170.739
Inventories 1.896 1.912 0 340 3.557 40.176 38.446 19.393 15.923 13.077
Receivables 2.402 4.944 1.708 4.980 3.013 2.620 6.708 4.123 219.078 65.171
Cash 12.048 22.058 58.341 62.649 144.296 96.183 160.632 214.052 140.391 92.490
Shareholders Funds 14.016 24.346 54.443 70.521 155.325 134.500 199.864 263.579 216.373 202.257
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.330 4.568 5.606 13.778 7.509 10.827 14.384 69.272 232.501 16.371
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 "5829 - 5829"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.739 euro in 2023 which includes Inventories of 13.077 euro, Receivables of 65.171 euro and cash availability of 92.490 euro.
The company's Equity was valued at 202.257 euro, while total Liabilities amounted to 16.371 euro. Equity decreased by -13.460 euro, from 216.373 euro in 2022, to 202.257 in 2023.
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