The most important financial indicators for the company Nix Green S.r.l. - Unique Identification Number 39130839:
sales in 2023 was
482.320
euro, registering a net profit of
11.052
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -29.4%, from 684.887 euro in the year 2022, to 482.320 euro in 2023.
The Net Profit decreased by -194.956 euro, from 206.635 euro in 2022, to 11.052 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 -
Nix Green S.r.l. - CUI 39130839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.250
92.374
61.772
48.271
36.915
13.911
-
-
-
-
Current Assets
-
-
-
-
55.154
169.518
267.923
211.382
255.745
78.677
Inventories
-
-
-
-
0
0
2
20.130
15.615
43.575
Receivables
-
-
-
-
14.986
121.612
221.357
172.309
199.213
30.052
Cash
-
-
-
-
40.167
47.906
46.564
18.944
40.917
5.050
Shareholders Funds
-
-
-
-
64.144
97.096
188.782
104.330
207.912
13.137
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.921
109.337
127.411
168.824
140.207
138.789
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.677 euro in 2023 which includes Inventories of
43.575 euro, Receivables of
30.052 euro and cash availability of
5.050 euro.
The company's Equity was valued at
13.137 euro, while total Liabilities amounted to
138.789 euro.
Equity decreased by -194.145 euro, from 207.912 euro in 2022, to 13.137 in 2023.
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