Financial results - NEXUS PROFESIONAL SRL

Financial Summary - Nexus Profesional Srl
Unique identification code: 31096170
Registration number: J13/89/2013
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-8.052
Employee
The most important financial indicators for the company Nexus Profesional Srl - Unique Identification Number 31096170: sales in 2023 was - euro, registering a net profit of -8.052 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.598 4.159 6.746 5.265 0 0 1.875 1.212 1.137 0
Total Income - EUR 5.655 4.159 6.746 5.265 0 0 2.058 1.212 1.137 0
Total Expenses - EUR 3.812 3.653 11.932 10.926 9.607 9.843 10.283 8.983 14.549 8.052
Gross Profit/Loss - EUR 1.842 506 -5.186 -5.661 -9.607 -9.843 -8.225 -7.770 -13.412 -8.052
Net Profit/Loss - EUR 1.749 425 -5.389 -5.819 -9.607 -9.843 -8.285 -7.807 -13.446 -8.052
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Profesional Srl - CUI 31096170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.251 8.177 8.073 4.182 4.358 5.290 1.122
Current Assets 17.925 8.643 262 1.344 4.711 6.231 7.110 8.267 11.642 12.796
Inventories 1.862 3.736 0 0 0 0 0 0 0 0
Receivables 14.899 4.630 241 1.006 3.109 5.136 6.204 7.876 10.642 11.839
Cash 1.165 278 21 338 1.602 1.096 907 391 1.000 957
Shareholders Funds 401 829 -4.735 -10.474 -19.888 -29.346 -37.075 -44.059 -57.642 -65.519
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 17.524 7.814 4.997 16.069 32.776 43.650 48.367 56.685 74.574 79.437
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.839 euro and cash availability of 957 euro.
The company's Equity was valued at -65.519 euro, while total Liabilities amounted to 79.437 euro. Equity decreased by -8.052 euro, from -57.642 euro in 2022, to -65.519 in 2023.

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