Financial results - NEX SRL

Financial Summary - Nex Srl
Unique identification code: 4064678
Registration number: J38/414/1993
Nace: 5510
Sales - Ron
1.407.030
Net Profit - Ron
476.560
Employee
36
The most important financial indicators for the company Nex Srl - Unique Identification Number 4064678: sales in 2023 was 1.407.030 euro, registering a net profit of 476.560 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.624 495.078 664.561 708.256 754.575 961.406 483.740 826.785 1.106.757 1.407.030
Total Income - EUR 366.859 497.747 679.069 711.853 757.497 965.043 532.412 1.140.665 1.210.800 1.484.071
Total Expenses - EUR 279.562 323.756 483.924 452.113 466.540 561.761 465.641 660.654 677.970 992.671
Gross Profit/Loss - EUR 87.297 173.991 195.146 259.740 290.957 403.282 66.771 480.011 532.831 491.400
Net Profit/Loss - EUR 73.902 146.750 165.049 247.648 276.958 393.632 61.812 446.295 530.089 476.560
Employees 28 20 26 28 29 29 29 29 30 36
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.5%, from 1.106.757 euro in the year 2022, to 1.407.030 euro in 2023. The Net Profit decreased by -51.922 euro, from 530.089 euro in 2022, to 476.560 in the last year.

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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 - Nex Srl - CUI 4064678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 641.508 678.193 1.029.550 1.446.292 1.662.305 2.072.631 2.920.362 3.297.120 3.838.413 4.792.308
Current Assets 28.059 44.791 110.696 1.194.286 929.025 768.262 629.656 595.363 601.727 490.739
Inventories 1.488 5.886 5.923 5.006 4.090 5.022 1.874 6.557 1.623 100.553
Receivables 10.809 9.519 34.881 973.965 784.242 553.936 454.241 292.195 309.098 241.174
Cash 15.762 29.386 69.892 215.315 140.694 209.304 173.541 296.612 291.006 149.012
Shareholders Funds 378.255 528.162 876.665 1.494.746 1.531.010 1.648.437 1.592.169 1.916.125 2.452.159 2.637.351
Social Capital 44.622 44.994 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 203.829 108.468 263.580 107.096 42.247 196.015 981.666 1.023.495 1.034.174 1.696.787
Income in Advance 87.484 86.353 83.631 1.038.736 1.018.073 996.441 976.183 952.863 953.807 948.908
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.739 euro in 2023 which includes Inventories of 100.553 euro, Receivables of 241.174 euro and cash availability of 149.012 euro.
The company's Equity was valued at 2.637.351 euro, while total Liabilities amounted to 1.696.787 euro. Equity increased by 192.628 euro, from 2.452.159 euro in 2022, to 2.637.351 in 2023. The Debt Ratio was 32.1% in the year 2023.

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