The most important financial indicators for the company Nexus Media Srl - Unique Identification Number 9671891:
sales in 2023 was
1.237.073
euro, registering a net profit of
161.735
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.7%, from 1.027.743 euro in the year 2022, to 1.237.073 euro in 2023.
The Net Profit decreased by -56.953 euro, from 219.354 euro in 2022, to 161.735 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 -
Nexus Media Srl - CUI 9671891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.427
175.596
144.381
107.961
59.065
81.657
118.745
89.481
55.302
100.562
Current Assets
63.053
25.299
40.984
26.798
139.208
133.609
199.151
206.188
413.183
327.792
Inventories
6.515
2.743
1.356
8.241
15.784
89.502
148.021
103.634
83.813
65.447
Receivables
3.670
10.074
9.714
7.892
13.465
6.543
7.801
6.415
171.318
77.072
Cash
52.869
12.481
29.914
10.665
109.959
37.563
43.328
96.139
158.052
185.273
Shareholders Funds
84.069
96.672
112.140
90.788
176.745
136.571
202.321
116.633
253.420
195.699
Social Capital
31.235
31.496
31.175
30.647
30.085
29.502
28.943
28.301
28.389
28.303
Debts
11.411
108.449
73.226
43.971
21.528
78.694
115.574
179.036
215.064
232.655
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.792 euro in 2023 which includes Inventories of
65.447 euro, Receivables of
77.072 euro and cash availability of
185.273 euro.
The company's Equity was valued at
195.699 euro, while total Liabilities amounted to
232.655 euro.
Equity decreased by -56.953 euro, from 253.420 euro in 2022, to 195.699 in 2023.
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Comments - Nexus Media Srl