Financial results - NEXUS SHOES SRL

Financial Summary - Nexus Shoes Srl
Unique identification code: 31717596
Registration number: J40/6909/2013
Nace: 4772
Sales - Ron
114.679
Net Profit - Ron
3.541
Employees
1
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Company Nexus Shoes Srl with Fiscal Code 31717596 recorded a turnover of 2024 of 114.679, with a net profit of 3.541 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.047 65.108 63.328 112.431 157.994 101.543 139.385 190.800 166.586 114.679
Total Income - EUR 38.047 65.114 63.353 112.458 158.010 101.580 148.892 190.812 166.586 114.752
Total Expenses - EUR 29.203 47.681 60.245 104.781 148.709 138.027 190.464 184.918 151.920 108.770
Gross Profit/Loss - EUR 8.844 17.433 3.108 7.676 9.301 -36.447 -41.572 5.895 14.666 5.981
Net Profit/Loss - EUR 7.702 16.781 2.475 6.552 7.721 -37.138 -42.966 3.987 13.000 3.541
Employees 1 1 3 2 3 3 5 4 2 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 decreased by -30.8%, from 166.586 euro in the year 2023, to 114.679 euro in 2024. The Net Profit decreased by -9.386 euro, from 13.000 euro in 2023, to 3.541 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 Shoes Srl - CUI 31717596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 591 707 1.527 18.754 13.186 9.531 4.392
Current Assets 31.374 35.351 65.597 124.980 129.962 171.595 140.245 169.566 160.738 153.122
Inventories 15.280 16.802 63.495 104.717 115.672 125.651 110.830 115.183 97.937 82.398
Receivables 14.561 839 814 18.431 28.669 30.143 19.335 52.938 59.954 64.905
Cash 1.533 17.710 1.288 1.832 -14.379 15.800 10.080 1.444 2.847 5.819
Shareholders Funds 28.501 29.759 31.730 37.699 44.690 6.382 -36.725 -32.852 -19.753 -16.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.872 5.592 33.867 87.872 87.570 168.471 195.971 216.504 190.022 173.615
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.122 euro in 2024 which includes Inventories of 82.398 euro, Receivables of 64.905 euro and cash availability of 5.819 euro.
The company's Equity was valued at -16.101 euro, while total Liabilities amounted to 173.615 euro. Equity increased by 3.541 euro, from -19.753 euro in 2023, to -16.101 in 2024.

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