Financial results - NEX GD DESIGN SRL

Financial Summary - Nex Gd Design Srl
Unique identification code: 35801290
Registration number: J26/396/2016
Nace: 7120
Sales - Ron
91.654
Net Profit - Ron
77.208
Employee
1
The most important financial indicators for the company Nex Gd Design Srl - Unique Identification Number 35801290: sales in 2023 was 91.654 euro, registering a net profit of 77.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.798 10.508 9.885 0 36.472 82.919 111.498 91.654
Total Income - EUR - - 9.798 10.508 9.885 7 36.472 82.919 111.498 91.654
Total Expenses - EUR - - 2.258 3.646 4.773 53 297 586 3.768 13.668
Gross Profit/Loss - EUR - - 7.540 6.862 5.112 -45 36.175 82.333 107.730 77.987
Net Profit/Loss - EUR - - 7.246 6.546 4.962 -45 35.128 79.895 105.167 77.208
Employees - - 1 1 1 0 0 0 1 1
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 -17.5%, from 111.498 euro in the year 2022, to 91.654 euro in 2023. The Net Profit decreased by -27.641 euro, from 105.167 euro in 2022, to 77.208 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 Gd Design Srl - CUI 35801290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 37 0 0 0 0 0 0 0
Current Assets - - 7.505 6.897 5.005 0 35.748 82.634 110.793 135.223
Inventories - - 0 0 0 0 0 0 27.988 0
Receivables - - 0 876 0 0 6.083 55.269 65.120 11.218
Cash - - 7.505 6.022 5.005 0 29.664 27.365 17.685 124.005
Shareholders Funds - - 7.291 6.590 5.005 -3 35.125 79.892 105.208 132.599
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 251 307 0 3 622 2.742 5.586 2.624
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.223 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.218 euro and cash availability of 124.005 euro.
The company's Equity was valued at 132.599 euro, while total Liabilities amounted to 2.624 euro. Equity increased by 27.711 euro, from 105.208 euro in 2022, to 132.599 in 2023.

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