Financial results - NEXIA CONSULTING SRL

Financial Summary - Nexia Consulting Srl
Unique identification code: 13186178
Registration number: J05/259/2010
Nace: 6202
Sales - Ron
650.931
Net Profit - Ron
28.554
Employee
18
The most important financial indicators for the company Nexia Consulting Srl - Unique Identification Number 13186178: sales in 2023 was 650.931 euro, registering a net profit of 28.554 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexia Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 974.147 1.058.228 1.354.529 1.467.473 1.407.479 1.312.181 1.346.055 787.739 876.425 650.931
Total Income - EUR 990.733 1.065.555 1.361.834 1.473.296 1.429.536 1.322.977 1.322.945 960.656 1.108.060 727.499
Total Expenses - EUR 988.874 1.040.272 1.326.247 1.412.388 1.390.794 1.287.806 1.307.864 942.591 1.081.763 691.596
Gross Profit/Loss - EUR 1.859 25.283 35.588 60.908 38.742 35.171 15.081 18.065 26.298 35.904
Net Profit/Loss - EUR 855 20.994 30.248 40.134 32.926 29.028 11.010 13.438 20.690 28.554
Employees 26 19 16 17 18 19 22 22 29 18
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 -25.5%, from 876.425 euro in the year 2022, to 650.931 euro in 2023. The Net Profit increased by 7.927 euro, from 20.690 euro in 2022, to 28.554 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 - Nexia Consulting Srl - CUI 13186178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.278 119.483 97.103 190.980 194.885 212.439 283.005 799.026 643.381 670.278
Current Assets 484.882 635.182 1.014.394 682.442 1.229.098 1.310.924 1.144.213 956.320 640.316 853.167
Inventories 106.609 128.843 76.407 141.929 205.958 230.360 152.896 225.452 84.137 195.909
Receivables 369.290 499.111 932.409 538.193 997.255 1.079.755 982.733 713.290 491.395 650.257
Cash 8.984 7.228 5.578 2.319 25.884 809 8.584 17.578 64.784 7.002
Shareholders Funds 240.604 250.154 286.246 321.536 348.561 370.839 370.922 376.135 397.991 425.541
Social Capital 1.205 1.215 1.202 1.182 21.489 21.073 20.674 20.215 20.278 20.418
Debts 417.556 500.684 825.251 550.463 582.124 669.122 579.294 928.670 584.767 873.238
Income in Advance 0 3.827 316 1.423 493.298 483.402 477.003 450.542 302.184 226.117
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 "6202 - 6202"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.167 euro in 2023 which includes Inventories of 195.909 euro, Receivables of 650.257 euro and cash availability of 7.002 euro.
The company's Equity was valued at 425.541 euro, while total Liabilities amounted to 873.238 euro. Equity increased by 28.756 euro, from 397.991 euro in 2022, to 425.541 in 2023. The Debt Ratio was 57.3% in the year 2023.

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