The most important financial indicators for the company Nextira Plus Srl - Unique Identification Number 27814868:
sales in 2023 was
7.020
euro, registering a net profit of
493
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
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 increased by 29.9%, from 5.421 euro in the year 2022, to 7.020 euro in 2023.
The Net Profit increased by 493 euro, from 0 euro in 2022, to 493 in the last year.
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 Plus Srl - CUI 27814868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.428
1.362
1.503
1.153
4.751
6.738
6.036
5.914
5.453
4.215
Inventories
696
1.163
1.282
1.099
1.590
603
1.556
1.018
4.737
4.177
Receivables
0
13
13
13
3.041
3.071
4.152
4.060
12
12
Cash
732
185
207
40
121
3.064
328
837
703
26
Shareholders Funds
-15.951
-17.003
-20.403
-24.651
-16.378
-15.610
-16.764
-20.625
-24.274
-23.708
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.379
18.364
21.905
25.803
21.129
22.348
22.800
26.539
29.727
27.923
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4666 - 4666"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.215 euro in 2023 which includes Inventories of
4.177 euro, Receivables of
12 euro and cash availability of
26 euro.
The company's Equity was valued at
-23.708 euro, while total Liabilities amounted to
27.923 euro.
Equity increased by 493 euro, from -24.274 euro in 2022, to -23.708 in 2023.
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Comments - Nextira Plus Srl