Financial results - NEXUS RETAIL SRL

Financial Summary - Nexus Retail Srl
Unique identification code: 36824860
Registration number: J40/16230/2016
Nace: 4791
Sales - Ron
103.208
Net Profit - Ron
-13.648
Employee
1
The most important financial indicators for the company Nexus Retail Srl - Unique Identification Number 36824860: sales in 2023 was 103.208 euro, registering a net profit of -13.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 73.385 156.147 112.998 147.455 153.343 160.199 103.208
Total Income - EUR - - - 76.085 158.100 115.086 148.911 157.012 164.835 134.438
Total Expenses - EUR - - - 80.237 163.949 109.850 116.672 159.311 184.395 147.675
Gross Profit/Loss - EUR - - - -4.152 -5.849 5.236 32.239 -2.299 -19.560 -13.236
Net Profit/Loss - EUR - - - -6.354 -7.411 4.298 31.117 -3.643 -20.864 -13.648
Employees - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.4%, from 160.199 euro in the year 2022, to 103.208 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexus Retail Srl - CUI 36824860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 28 33 574 108 29 0 0
Current Assets - - - 51.169 73.477 68.468 92.575 116.742 102.282 75.391
Inventories - - - 23.533 37.464 35.754 44.919 67.126 82.351 52.299
Receivables - - - 20.784 30.642 25.195 24.315 40.938 15.113 11.993
Cash - - - 6.853 5.371 7.518 23.341 8.678 4.818 11.098
Shareholders Funds - - - -6.463 -13.755 -9.191 22.100 17.967 -2.841 -16.480
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 57.660 87.265 78.233 70.582 98.804 105.123 91.871
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.391 euro in 2023 which includes Inventories of 52.299 euro, Receivables of 11.993 euro and cash availability of 11.098 euro.
The company's Equity was valued at -16.480 euro, while total Liabilities amounted to 91.871 euro. Equity decreased by -13.648 euro, from -2.841 euro in 2022, to -16.480 in 2023.

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