Financial results - NEXUS 2000 SRL

Financial Summary - Nexus 2000 Srl
Unique identification code: 9987950
Registration number: J20/916/1997
Nace: 7911
Sales - Ron
78.887
Net Profit - Ron
1.058
Employee
3
The most important financial indicators for the company Nexus 2000 Srl - Unique Identification Number 9987950: sales in 2023 was 78.887 euro, registering a net profit of 1.058 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexus 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.880 61.431 63.294 57.624 66.417 73.148 31.807 58.837 78.880 78.887
Total Income - EUR 48.236 64.052 63.506 58.146 66.780 74.239 33.176 128.731 148.189 88.572
Total Expenses - EUR 60.405 63.599 62.875 63.677 57.398 63.177 54.044 51.286 73.909 86.636
Gross Profit/Loss - EUR -12.169 453 632 -5.531 9.382 11.063 -20.868 77.445 74.280 1.936
Net Profit/Loss - EUR -12.169 453 632 -5.541 8.761 10.326 -21.199 76.854 73.476 1.058
Employees 4 5 5 0 5 5 4 4 4 3
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 0.3%, from 78.880 euro in the year 2022, to 78.887 euro in 2023. The Net Profit decreased by -72.195 euro, from 73.476 euro in 2022, to 1.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexus 2000 Srl - CUI 9987950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.799 34.314 31.298 30.071 29.157 27.472 26.991 25.155 42.275 37.058
Current Assets 25.599 24.097 34.185 35.388 55.339 100.936 52.278 170.176 200.528 172.430
Inventories 123 58 175 89 34 137 205 170 223 290
Receivables 1.028 0 0 0 50 870 3.029 408 864 213
Cash 13.371 12.869 22.954 24.430 44.585 89.466 38.780 159.562 189.373 171.927
Shareholders Funds 50.268 51.140 51.249 44.842 52.780 62.083 39.708 115.681 189.516 145.523
Social Capital 892 900 891 876 5.372 5.268 5.168 5.054 5.069 5.054
Debts 12.130 7.271 14.233 20.617 31.716 66.324 39.561 79.650 53.287 63.965
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.430 euro in 2023 which includes Inventories of 290 euro, Receivables of 213 euro and cash availability of 171.927 euro.
The company's Equity was valued at 145.523 euro, while total Liabilities amounted to 63.965 euro. Equity decreased by -43.418 euro, from 189.516 euro in 2022, to 145.523 in 2023.

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