Financial results - NWEXANACOS SRL

Financial Summary - Nwexanacos Srl
Unique identification code: 4897716
Registration number: J18/1144/1993
Nace: 4771
Sales - Ron
12.783
Net Profit - Ron
-4.821
Employees
1
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Company Nwexanacos Srl with Fiscal Code 4897716 recorded a turnover of 2024 of 12.783, with a net profit of -4.821 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nwexanacos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.357 10.504 14.646 11.894 22.317 9.054 13.379 14.067 11.441 12.783
Total Income - EUR 19.366 10.504 14.646 20.490 23.891 9.437 13.598 24.205 31.660 12.783
Total Expenses - EUR 18.778 16.445 22.209 19.758 26.588 11.941 16.092 16.248 14.906 17.476
Gross Profit/Loss - EUR 588 -5.941 -7.563 732 -2.697 -2.504 -2.494 7.957 16.754 -4.693
Net Profit/Loss - EUR 7 -6.046 -7.710 527 -2.935 -2.567 -2.528 7.715 16.437 -4.821
Employees 3 3 3 2 2 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 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 12.4%, from 11.441 euro in the year 2023, to 12.783 euro in 2024. The Net Profit decreased by -16.345 euro, from 16.437 euro in 2023, to 0 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 - Nwexanacos Srl - CUI 4897716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.731 15.931 19.809 13.699 10.556 8.990 7.322 7.205 5.614 3.420
Inventories 13.303 12.300 12.855 13.399 9.675 8.292 6.124 6.306 4.271 2.445
Receivables 3.393 3.405 3.344 38 0 11 0 0 0 0
Cash 34 225 3.610 261 881 688 1.198 899 1.343 975
Shareholders Funds -10.255 -16.197 -23.632 -22.671 -25.167 -27.257 -29.180 -21.556 -5.053 -9.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.986 32.127 43.441 36.370 35.723 36.247 36.503 28.761 10.667 13.267
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.420 euro in 2024 which includes Inventories of 2.445 euro, Receivables of 0 euro and cash availability of 975 euro.
The company's Equity was valued at -9.846 euro, while total Liabilities amounted to 13.267 euro. Equity decreased by -4.822 euro, from -5.053 euro in 2023, to -9.846 in 2024.

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