Financial results - NEXILIA PROJECT SRL

Financial Summary - Nexilia Project Srl
Unique identification code: 38349386
Registration number: J32/1555/2017
Nace: 7810
Sales - Ron
34.469
Net Profit - Ron
1.154
Employee
2
The most important financial indicators for the company Nexilia Project Srl - Unique Identification Number 38349386: sales in 2023 was 34.469 euro, registering a net profit of 1.154 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexilia Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.809 23.963 1.087 12.507 52.418 100.195 34.469
Total Income - EUR - - - 7.809 23.963 1.088 16.261 92.535 160.077 108.485
Total Expenses - EUR - - - 4.684 10.594 5.995 6.499 91.859 82.833 107.039
Gross Profit/Loss - EUR - - - 3.125 13.368 -4.907 9.762 675 77.244 1.446
Net Profit/Loss - EUR - - - 2.891 12.650 -4.937 9.387 214 76.342 1.154
Employees - - - 0 0 0 1 1 2 2
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 -65.5%, from 100.195 euro in the year 2022, to 34.469 euro in 2023. The Net Profit decreased by -74.957 euro, from 76.342 euro in 2022, to 1.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexilia Project Srl - CUI 38349386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 209 0 0 647 3.285 3.275
Current Assets - - - 4.844 14.520 7.863 37.518 240.460 273.052 198.309
Inventories - - - 0 0 30 29 28 0 0
Receivables - - - 1.043 2.372 1.215 12.992 227.633 271.408 162.752
Cash - - - 3.801 12.148 6.618 24.497 12.798 1.644 35.557
Shareholders Funds - - - 2.934 12.701 7.519 16.763 16.605 92.999 93.871
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.988 2.028 344 3.482 72.973 91.220 89.888
Income in Advance - - - 0 0 0 17.272 151.529 92.118 17.824
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 "7810 - 7810"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 162.752 euro and cash availability of 35.557 euro.
The company's Equity was valued at 93.871 euro, while total Liabilities amounted to 89.888 euro. Equity increased by 1.154 euro, from 92.999 euro in 2022, to 93.871 in 2023. The Debt Ratio was 44.6% in the year 2023.

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