Financial results - NEXTIRA FISH SRL

Financial Summary - Nextira Fish Srl
Unique identification code: 37735265
Registration number: J2017001541050
Nace: 4763
Sales - Ron
54.298
Net Profit - Ron
-2.311
Employees
2
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Company Nextira Fish Srl with Fiscal Code 37735265 recorded a turnover of 2024 of 54.298, with a net profit of -2.311 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextira Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.777 63.971 54.572 53.426 43.330 28.041 43.259 54.298
Total Income - EUR - - 44.865 63.971 54.572 54.195 43.330 28.041 53.367 59.324
Total Expenses - EUR - - 41.304 54.779 52.990 54.140 48.489 38.661 52.394 61.635
Gross Profit/Loss - EUR - - 3.561 9.192 1.582 55 -5.158 -10.621 972 -2.311
Net Profit/Loss - EUR - - 3.112 8.548 1.027 -480 -5.602 -10.917 422 -2.311
Employees - - 2 3 3 3 3 2 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 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 26.2%, from 43.259 euro in the year 2023, to 54.298 euro in 2024. The Net Profit decreased by -420 euro, from 422 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEXTIRA FISH SRL

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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 - Nextira Fish Srl - CUI 37735265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 0 0 0 0 0 0
Current Assets - - 6.093 16.243 15.428 18.139 14.894 18.346 29.151 18.812
Inventories - - 5.380 2.636 9.294 11.288 9.785 17.515 16.789 7.631
Receivables - - 0 2.545 1.177 846 2.588 73 4.446 527
Cash - - 713 11.062 4.956 6.006 2.522 758 7.915 10.653
Shareholders Funds - - 3.156 11.646 12.447 11.732 5.870 -5.029 -4.592 -6.877
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.970 4.597 2.980 6.408 9.025 23.376 33.743 25.689
Income in Advance - - 0 0 0 0 0 0 0 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.812 euro in 2024 which includes Inventories of 7.631 euro, Receivables of 527 euro and cash availability of 10.653 euro.
The company's Equity was valued at -6.877 euro, while total Liabilities amounted to 25.689 euro. Equity decreased by -2.311 euro, from -4.592 euro in 2023, to -6.877 in 2024.

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