Financial results - NEXUS RETAIL SRL

Financial Summary - Nexus Retail Srl
Unique identification code: 36824860
Registration number: J40/16230/2016
Nace: 4712
Sales - Ron
111.533
Net Profit - Ron
-9.986
Employees
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Company Nexus Retail Srl with Fiscal Code 36824860 recorded a turnover of 2024 of 111.533, with a net profit of -9.986 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexus Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.385 156.147 112.998 147.455 153.343 160.199 103.208 111.533
Total Income - EUR - - 76.085 158.100 115.086 148.911 157.012 164.835 134.438 136.099
Total Expenses - EUR - - 80.237 163.949 109.850 116.672 159.311 184.395 147.675 146.085
Gross Profit/Loss - EUR - - -4.152 -5.849 5.236 32.239 -2.299 -19.560 -13.236 -9.986
Net Profit/Loss - EUR - - -6.354 -7.411 4.298 31.117 -3.643 -20.864 -13.648 -9.986
Employees - - 1 1 1 1 1 1 1 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 increased by 8.7%, from 103.208 euro in the year 2023, to 111.533 euro in 2024.
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 Retail Srl - CUI 36824860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 33 574 108 29 0 0 142
Current Assets - - 51.169 73.477 68.468 92.575 116.742 102.282 75.391 66.863
Inventories - - 23.533 37.464 35.754 44.919 67.126 82.351 52.299 33.948
Receivables - - 20.784 30.642 25.195 24.315 40.938 15.113 11.993 21.997
Cash - - 6.853 5.371 7.518 23.341 8.678 4.818 11.098 10.918
Shareholders Funds - - -6.463 -13.755 -9.191 22.100 17.967 -2.841 -16.480 -26.374
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57.660 87.265 78.233 70.582 98.804 105.123 91.871 93.379
Income in Advance - - 0 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.863 euro in 2024 which includes Inventories of 33.948 euro, Receivables of 21.997 euro and cash availability of 10.918 euro.
The company's Equity was valued at -26.374 euro, while total Liabilities amounted to 93.379 euro. Equity decreased by -9.986 euro, from -16.480 euro in 2023, to -26.374 in 2024.

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