Financial results - NEXUS SEWING SUPPLY S.R.L.

Financial Summary - Nexus Sewing Supply S.r.l.
Unique identification code: 48197196
Registration number: J40/9390/2023
Nace: 4690
Sales - Ron
332.520
Net Profit - Ron
-63.973
Employees
2
Open Account
Company Nexus Sewing Supply S.r.l. with Fiscal Code 48197196 recorded a turnover of 2024 of 332.520, with a net profit of -63.973 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 378.924 332.520
Total Income - EUR - - - - - - - - 379.457 356.556
Total Expenses - EUR - - - - - - - - 440.486 420.530
Gross Profit/Loss - EUR - - - - - - - - -61.029 -63.973
Net Profit/Loss - EUR - - - - - - - - -64.819 -63.973
Employees - - - - - - - - 3 2
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 -11.8%, from 378.924 euro in the year 2023, to 332.520 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 Sewing Supply S.r.l. - CUI 48197196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 68.825 63.703
Current Assets - - - - - - - - 327.486 347.481
Inventories - - - - - - - - 147.210 121.808
Receivables - - - - - - - - 163.700 202.669
Cash - - - - - - - - 16.577 23.004
Shareholders Funds - - - - - - - - -54.862 -116.895
Social Capital - - - - - - - - 9.957 9.901
Debts - - - - - - - - 461.593 540.844
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.481 euro in 2024 which includes Inventories of 121.808 euro, Receivables of 202.669 euro and cash availability of 23.004 euro.
The company's Equity was valued at -116.895 euro, while total Liabilities amounted to 540.844 euro. Equity decreased by -62.340 euro, from -54.862 euro in 2023, to -116.895 in 2024.

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