Financial results - NEXTISION SRL

Financial Summary - Nextision Srl
Unique identification code: 32893531
Registration number: J12/847/2014
Nace: 7311
Sales - Ron
96.361
Net Profit - Ron
84.599
Employees
1
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Company Nextision Srl with Fiscal Code 32893531 recorded a turnover of 2024 of 96.361, with a net profit of 84.599 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.528 91.944 116.732 191.956 185.634 152.857 463.569 130.459 89.694 96.361
Total Income - EUR 54.655 99.032 122.071 208.660 192.888 168.012 506.302 185.119 95.086 139.895
Total Expenses - EUR 3.786 3.981 16.794 13.575 7.730 35.708 25.525 102.076 47.160 52.547
Gross Profit/Loss - EUR 50.870 95.051 105.277 195.085 185.158 132.304 480.777 83.042 47.926 87.348
Net Profit/Loss - EUR 49.290 92.135 101.775 189.151 179.497 128.519 468.807 80.288 47.137 84.599
Employees 0 0 0 0 0 0 0 1 1 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 increased by 8.0%, from 89.694 euro in the year 2023, to 96.361 euro in 2024. The Net Profit increased by 37.726 euro, from 47.137 euro in 2023, to 84.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEXTISION 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 - Nextision Srl - CUI 32893531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 74 13.726 38.229 124.271 100.639 80.366
Current Assets 49.293 93.295 193.609 189.959 364.915 196.027 637.037 363.591 380.673 125.298
Inventories 0 0 0 0 0 3.242 275.324 313.139 312.190 8.079
Receivables 0 6.172 6.053 6.306 6.680 6.418 7.043 13.776 11.800 78.692
Cash 49.293 87.123 187.556 183.653 358.235 186.367 354.669 36.676 56.683 38.527
Shareholders Funds 49.335 92.188 192.404 189.202 365.035 210.044 674.193 80.337 127.230 84.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73 1.163 1.280 1.116 2.019 891 2.027 408.207 354.588 122.009
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.298 euro in 2024 which includes Inventories of 8.079 euro, Receivables of 78.692 euro and cash availability of 38.527 euro.
The company's Equity was valued at 84.647 euro, while total Liabilities amounted to 122.009 euro. Equity decreased by -41.871 euro, from 127.230 euro in 2023, to 84.647 in 2024.

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