Financial results - NIXORA REINVENT SRL

Financial Summary - Nixora Reinvent Srl
Unique identification code: 29020049
Registration number: J2011000529060
Nace: 4779
Sales - Ron
283.305
Net Profit - Ron
31.770
Employees
7
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Company Nixora Reinvent Srl with Fiscal Code 29020049 recorded a turnover of 2024 of 283.305, with a net profit of 31.770 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nixora Reinvent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.363 488.908 283.077 397.110 368.832 443.716 565.522 715.913 306.695 283.305
Total Income - EUR 372.363 488.908 283.371 398.084 368.832 460.608 585.934 730.505 306.760 304.693
Total Expenses - EUR 354.246 483.935 312.489 353.997 324.136 457.171 562.223 584.995 285.053 266.964
Gross Profit/Loss - EUR 18.117 4.972 -29.118 44.086 44.696 3.438 23.710 145.510 21.707 37.728
Net Profit/Loss - EUR 15.066 2.892 -31.615 40.115 41.008 740 18.276 138.360 19.008 31.770
Employees 17 19 14 15 18 14 16 16 7 7
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 -7.1%, from 306.695 euro in the year 2023, to 283.305 euro in 2024. The Net Profit increased by 12.868 euro, from 19.008 euro in 2023, to 31.770 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 - Nixora Reinvent Srl - CUI 29020049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.020 34.512 23.776 13.218 6.694 3.569 46.357 68.358 56.743 31.030
Current Assets 137.636 82.846 39.336 89.230 161.701 103.261 61.936 191.595 123.380 79.928
Inventories 137.328 81.494 39.033 88.046 157.998 77.356 60.031 95.449 120.434 16.521
Receivables 17 504 0 959 1.515 2.843 1.597 95.214 2.121 1.322
Cash 291 848 302 225 2.188 23.061 307 932 824 62.086
Shareholders Funds 19.486 22.179 -9.811 30.484 70.902 70.297 87.115 138.725 65.328 96.733
Social Capital 225 223 219 215 211 207 303 304 303 302
Debts 121.169 95.179 72.922 71.965 97.494 36.533 21.178 121.228 114.795 14.226
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.928 euro in 2024 which includes Inventories of 16.521 euro, Receivables of 1.322 euro and cash availability of 62.086 euro.
The company's Equity was valued at 96.733 euro, while total Liabilities amounted to 14.226 euro. Equity increased by 31.770 euro, from 65.328 euro in 2023, to 96.733 in 2024.

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