Financial results - NEXUS POLARIS S.R.L.

Financial Summary - Nexus Polaris S.r.l.
Unique identification code: 30693839
Registration number: J52/244/2024
Nace: 1814
Sales - Ron
74.358
Net Profit - Ron
56.693
Employees
1
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Company Nexus Polaris S.r.l. with Fiscal Code 30693839 recorded a turnover of 2023 of 74.358, with a net profit of 56.693 and having an average number of employees of 1. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexus Polaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.097 100.823 83.640 64.029 69.811 57.311 42.179 - 74.776 -
Total Income - EUR 85.097 101.627 83.672 64.070 69.811 105.158 49.719 - 74.776 -
Total Expenses - EUR 39.249 50.538 46.178 42.228 48.671 98.072 49.065 - 17.017 -
Gross Profit/Loss - EUR 45.848 51.089 37.494 21.842 21.140 7.086 654 - 57.759 -
Net Profit/Loss - EUR 38.505 48.064 34.977 20.836 19.046 6.126 156 - 57.012 -
Employees 1 1 1 1 0 1 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 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 increased by 77.3%, from 42.179 euro in the year 2021, to 74.776 euro in 2023. The Net Profit increased by 56.855 euro, from 156 euro in 2021, to 57.012 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 Polaris S.r.l. - CUI 30693839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.830 1.321 46.384 91.919 72.821 24.396 10.472 - 43.182 -
Current Assets 89.325 88.982 83.271 87.969 100.817 139.911 131.801 - 140.201 -
Inventories 4.501 11.451 6.075 6.112 1.606 9.607 860 - 0 -
Receivables 61.075 58.399 42.551 30.123 33.961 50.734 35.029 - 78.328 -
Cash 23.749 19.132 34.645 51.733 65.250 79.570 95.912 - 61.873 -
Shareholders Funds 49.905 51.296 85.449 104.717 121.734 125.552 122.924 - 183.383 -
Social Capital 45 45 88 86 84 83 81 - 81 -
Debts 47.797 49.919 44.323 78.213 51.904 39.884 20.453 - 0 -
Income in Advance 4.477 4.431 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 "1814 - 1814"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.328 euro and cash availability of 61.873 euro.
The company's Equity was valued at 183.383 euro, while total Liabilities amounted to 0 euro. Equity increased by 60.451 euro, from 122.924 euro in 2021, to 183.383 in 2023.

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