Financial results - NEXELYS SRL

Financial Summary - Nexelys Srl
Unique identification code: 32490202
Registration number: J13/2462/2013
Nace: 4110
Sales - Ron
669
Net Profit - Ron
-15.621
Employee
1
The most important financial indicators for the company Nexelys Srl - Unique Identification Number 32490202: sales in 2023 was 669 euro, registering a net profit of -15.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 481 0 0 327 495 550 669
Total Income - EUR 1.934 5.861 4.450 2.848 1.948 1.056 907 981 5.618 4.026
Total Expenses - EUR 12.080 16.105 10.071 9.700 5.985 7.389 15.397 22.339 28.701 19.640
Gross Profit/Loss - EUR -10.146 -10.243 -5.621 -6.852 -4.037 -6.333 -14.490 -21.358 -23.083 -15.614
Net Profit/Loss - EUR -10.146 -10.243 -5.621 -6.867 -4.037 -6.333 -14.493 -21.363 -23.089 -15.621
Employees 0 0 0 0 0 0 1 1 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 increased by 22.0%, from 550 euro in the year 2022, to 669 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexelys Srl - CUI 32490202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.070 153.477 149.602 144.774 139.995 135.202 136.275 140.163 145.039 146.929
Current Assets 69.967 14.695 14.731 14.477 14.226 13.903 19.360 18.344 7.673 9.714
Inventories 340 1.072 1.061 1.043 1.024 1.004 1.316 1.151 966 0
Receivables 4.091 13.625 13.621 13.394 13.149 12.899 14.420 17.118 6.656 7.834
Cash 65.535 -1 50 40 54 0 3.623 75 51 1.880
Shareholders Funds -10.986 14.691 8.920 1.902 -2.170 -8.461 -22.794 -43.651 -66.875 -82.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 160.022 153.481 155.414 157.349 156.391 157.565 178.429 202.158 219.586 238.936
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.834 euro and cash availability of 1.880 euro.
The company's Equity was valued at -82.293 euro, while total Liabilities amounted to 238.936 euro. Equity decreased by -15.621 euro, from -66.875 euro in 2022, to -82.293 in 2023.

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