Financial results - NEXLLE AENA STAR S.R.L.

Financial Summary - Nexlle Aena Star S.r.l.
Unique identification code: 38611630
Registration number: J23/7263/2021
Nace: 5630
Sales - Ron
76.697
Net Profit - Ron
-12.296
Employees
1
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Company Nexlle Aena Star S.r.l. with Fiscal Code 38611630 recorded a turnover of 2024 of 76.697, with a net profit of -12.296 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexlle Aena Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 184.529 229.974 114.772 136.947 124.798 116.841 76.697
Total Income - EUR - - - 184.660 230.622 117.103 172.780 125.729 118.464 77.422
Total Expenses - EUR - - - 123.429 162.494 113.200 184.493 119.936 120.869 89.719
Gross Profit/Loss - EUR - - - 61.231 68.128 3.904 -11.713 5.793 -2.405 -12.296
Net Profit/Loss - EUR - - - 59.387 65.822 1.325 -13.993 4.660 -3.494 -12.296
Employees - - - 3 4 3 5 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.0%, from 116.841 euro in the year 2023, to 76.697 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nexlle Aena Star S.r.l. - CUI 38611630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.887 9.859 16.835 11.388 11.424 11.389 10.745
Current Assets - - - 37.472 59.317 76.766 66.297 77.430 90.813 62.630
Inventories - - - 10.774 8.454 36.468 7.368 11.521 10.171 38.834
Receivables - - - 2.257 0 5.441 26.367 21.233 75.019 22.778
Cash - - - 24.442 50.864 34.857 32.562 44.677 5.624 1.017
Shareholders Funds - - - 59.430 66.252 66.527 50.860 55.678 52.015 -15.052
Social Capital - - - 43 421 620 606 608 606 603
Debts - - - 4.929 2.924 27.074 26.825 33.176 48.208 88.427
Income in Advance - - - 0 0 0 0 0 1.954 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.630 euro in 2024 which includes Inventories of 38.834 euro, Receivables of 22.778 euro and cash availability of 1.017 euro.
The company's Equity was valued at -15.052 euro, while total Liabilities amounted to 88.427 euro. Equity decreased by -66.776 euro, from 52.015 euro in 2023, to -15.052 in 2024.

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