Financial results - NEXTISION SRL

Financial Summary - Nextision Srl
Unique identification code: 32893531
Registration number: J12/847/2014
Nace: 7311
Sales - Ron
89.694
Net Profit - Ron
47.137
Employee
1
The most important financial indicators for the company Nextision Srl - Unique Identification Number 32893531: sales in 2023 was 89.694 euro, registering a net profit of 47.137 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.671 52.528 91.944 116.732 191.956 185.634 152.857 463.569 130.459 89.694
Total Income - EUR 44.657 54.655 99.032 122.071 208.660 192.888 168.012 506.302 185.119 95.086
Total Expenses - EUR 1.532 3.786 3.981 16.794 13.575 7.730 35.708 25.525 102.076 47.160
Gross Profit/Loss - EUR 43.125 50.870 95.051 105.277 195.085 185.158 132.304 480.777 83.042 47.926
Net Profit/Loss - EUR 41.799 49.290 92.135 101.775 189.151 179.497 128.519 468.807 80.288 47.137
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -31.0%, from 130.459 euro in the year 2022, to 89.694 euro in 2023. The Net Profit decreased by -32.908 euro, from 80.288 euro in 2022, to 47.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextision Srl - CUI 32893531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 74 13.726 38.229 124.271 100.639
Current Assets 42.622 49.293 93.295 193.609 189.959 364.915 196.027 637.037 363.591 380.673
Inventories 0 0 0 0 0 0 3.242 275.324 313.139 312.190
Receivables 0 0 6.172 6.053 6.306 6.680 6.418 7.043 13.776 11.800
Cash 42.622 49.293 87.123 187.556 183.653 358.235 186.367 354.669 36.676 56.683
Shareholders Funds 41.844 49.335 92.188 192.404 189.202 365.035 210.044 674.193 80.337 127.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 852 73 1.163 1.280 1.116 2.019 891 2.027 408.207 354.588
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 "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 380.673 euro in 2023 which includes Inventories of 312.190 euro, Receivables of 11.800 euro and cash availability of 56.683 euro.
The company's Equity was valued at 127.230 euro, while total Liabilities amounted to 354.588 euro. Equity increased by 47.137 euro, from 80.337 euro in 2022, to 127.230 in 2023.

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