Financial results - NEXUS MEDIA SERVICE SRL

Financial Summary - Nexus Media Service Srl
Unique identification code: 16402241
Registration number: J22/926/2004
Nace: 5829
Sales - Ron
91.104
Net Profit - Ron
-7.905
Employees
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Company Nexus Media Service Srl with Fiscal Code 16402241 recorded a turnover of 2025 of 91.104, with a net profit of -7.905 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexus Media Service Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 74.273 158.224 271.042 268.429 346.709 477.785 467.943 430.401 659.726 91.104
Total Income - EUR 74.317 158.292 275.447 275.253 348.572 489.927 485.925 430.592 667.757 95.892
Total Expenses - EUR 19.398 86.451 118.036 138.858 145.989 222.818 266.097 224.947 312.314 54.068
Gross Profit/Loss - EUR 54.919 71.841 157.411 136.395 202.583 267.109 219.828 205.644 355.442 41.824
Net Profit/Loss - EUR 54.176 70.258 155.068 134.247 199.616 263.337 216.129 202.014 300.202 -7.905
Employees 2 7 8 7 6 6 8 6 2 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 -86.0%, from 659.726 euro in the year 2024, to 91.104 euro in 2025. The Net Profit decreased by -296.200 euro, from 300.202 euro in 2024, to 0 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 - Nexus Media Service Srl - CUI 16402241

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 16.329 11.969 6.348 8.462 95.283 73.482 47.890 56.513 21.364
Current Assets 60.050 67.969 150.865 138.979 205.786 237.569 375.392 170.739 250.398 15.945
Inventories 0 340 3.557 40.176 38.446 19.393 15.923 13.077 5.619 0
Receivables 1.708 4.980 3.013 2.620 6.708 4.123 219.078 65.171 4.551 6.110
Cash 58.341 62.649 144.296 96.183 160.632 214.052 140.391 92.490 240.228 9.835
Shareholders Funds 54.443 70.521 155.325 134.500 199.864 263.579 216.373 202.257 300.443 35.793
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 5.606 13.778 7.509 10.827 14.384 69.272 232.501 16.371 6.469 1.516
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 15.945 euro in 2025 which includes Inventories of 0 euro, Receivables of 6.110 euro and cash availability of 9.835 euro.
The company's Equity was valued at 35.793 euro, while total Liabilities amounted to 1.516 euro. Equity decreased by -260.646 euro, from 300.443 euro in 2024, to 35.793 in 2025.

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