Financial results - NEXONN HYGIENE S.R.L.

Financial Summary - Nexonn Hygiene S.r.l.
Unique identification code: 37856119
Registration number: J2022000135302
Nace: 1722
Sales - Ron
254.317
Net Profit - Ron
12.801
Employees
6
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Company Nexonn Hygiene S.r.l. with Fiscal Code 37856119 recorded a turnover of 2024 of 254.317, with a net profit of 12.801 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexonn Hygiene S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 26.670 26.889 22.664 47.758 146.742 254.317
Total Income - EUR - - 0 3.374 32.156 30.700 26.016 87.023 152.405 269.991
Total Expenses - EUR - - 786 14.940 30.801 29.497 25.251 81.784 132.383 256.828
Gross Profit/Loss - EUR - - -786 -11.565 1.355 1.203 766 5.239 20.022 13.162
Net Profit/Loss - EUR - - -786 -11.742 1.088 901 539 4.751 18.555 12.801
Employees - - 0 1 2 2 1 1 4 6
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 increased by 74.3%, from 146.742 euro in the year 2023, to 254.317 euro in 2024. The Net Profit decreased by -5.650 euro, from 18.555 euro in 2023, to 12.801 in the last year.
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 - Nexonn Hygiene S.r.l. - CUI 37856119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 33.205 29.127 25.205 21.351 19.213 35.491 35.664
Current Assets - - 72 9.028 11.826 5.809 9.781 6.171 7.002 13.462
Inventories - - 0 1.697 1.299 84 3.767 3.701 2.543 0
Receivables - - 28 6.928 10.449 5.460 3.664 1.852 2.706 7.608
Cash - - 44 403 78 265 2.350 618 1.753 5.854
Shareholders Funds - - -743 -12.588 -11.256 -10.141 -9.378 1.834 20.382 32.589
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 841 22.129 23.585 16.444 19.642 4.545 7.557 5.743
Income in Advance - - 0 32.692 28.624 24.711 20.868 19.005 14.554 11.196
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.608 euro and cash availability of 5.854 euro.
The company's Equity was valued at 32.589 euro, while total Liabilities amounted to 5.743 euro. Equity increased by 12.321 euro, from 20.382 euro in 2023, to 32.589 in 2024. The Debt Ratio was 11.6% in the year 2024.

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