Financial results - NEXUS MONT TOUR S.R.L.

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Financial Summary - Nexus Mont Tour S.r.l.
Unique identification code: 27875199
Registration number: J29/9/2011
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-306
Employee
Open Account
The most important financial indicators for the company Nexus Mont Tour S.r.l. - Unique Identification Number 27875199: sales in 2023 was - euro, registering a net profit of -306 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexus Mont Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - - - 0 0 0 0
Total Income - EUR 0 0 - - - - 109.295 0 0 10
Total Expenses - EUR 0 0 - - - - 75.213 284 105 316
Gross Profit/Loss - EUR 0 0 - - - - 34.082 -284 -105 -306
Net Profit/Loss - EUR 0 0 - - - - 33.295 -284 -105 -306
Employees 0 0 - - - - 1 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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Nexus Mont Tour 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 - Nexus Mont Tour S.r.l. - CUI 27875199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - 56.010 55.547
Current Assets 45 45 - - - - 33.688 1.518 40 73
Inventories 0 0 - - - - 0 0 0 0
Receivables 0 0 - - - - 15 25 47 61
Cash 45 45 - - - - 33.673 1.493 -8 12
Shareholders Funds 55.155 55.615 - - - - 33.306 -244 -349 -654
Social Capital 55.110 55.615 - - - - 41 40 41 40
Debts 437 440 - - - - 382 1.762 389 728
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73 euro in 2023 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 12 euro.
The company's Equity was valued at -654 euro, while total Liabilities amounted to 728 euro. Equity decreased by -306 euro, from -349 euro in 2022, to -654 in 2023.
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