Financial results - NEXUM DOC SRL

Financial Summary - Nexum Doc Srl
Unique identification code: 28235740
Registration number: J13/686/2011
Nace: 4778
Sales - Ron
265
Net Profit - Ron
225
Employees
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Company Nexum Doc Srl with Fiscal Code 28235740 recorded a turnover of 2024 of 265, with a net profit of 225 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexum Doc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.039 5.497 3.421 4.166 5.573 12.212 4.723 2.932 2.239 265
Total Income - EUR 14.039 5.497 3.421 4.166 5.573 12.212 4.723 2.932 2.239 265
Total Expenses - EUR 12.782 3.916 3.144 4.025 4.331 9.585 4.701 1.570 2.258 0
Gross Profit/Loss - EUR 1.257 1.581 278 141 1.242 2.628 22 1.363 -19 265
Net Profit/Loss - EUR 951 1.421 175 15 1.075 2.269 -277 1.284 -19 225
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -88.1%, from 2.239 euro in the year 2023, to 265 euro in 2024. The Net Profit increased by 225 euro, from 0 euro in 2023, to 225 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 - Nexum Doc Srl - CUI 28235740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.863 4.252 2.587 2.657 3.665 2.703 1.051 2.331 4.098 4.764
Inventories 3.641 2.976 1.343 0 2.292 0 116 1.570 2.822 3.187
Receivables 1.171 1.123 133 2.630 869 2.554 123 384 559 821
Cash 51 153 1.111 27 504 149 812 377 717 755
Shareholders Funds 940 2.351 2.486 2.456 3.483 2.318 765 2.077 2.052 2.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.924 1.901 101 200 182 385 286 254 2.045 2.498
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.764 euro in 2024 which includes Inventories of 3.187 euro, Receivables of 821 euro and cash availability of 755 euro.
The company's Equity was valued at 2.266 euro, while total Liabilities amounted to 2.498 euro. Equity increased by 225 euro, from 2.052 euro in 2023, to 2.266 in 2024.

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