Financial results - NYX CROSS GRAFIX S.R.L.

Financial Summary - Nyx Cross Grafix S.r.l.
Unique identification code: 26646243
Registration number: J29/2657/2023
Nace: 7311
Sales - Ron
376.979
Net Profit - Ron
82.136
Employees
4
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Company Nyx Cross Grafix S.r.l. with Fiscal Code 26646243 recorded a turnover of 2024 of 376.979, with a net profit of 82.136 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyx Cross Grafix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.662 314.746 364.827 291.679 351.267 550.639 100.490 614.080 282.143 376.979
Total Income - EUR 265.598 315.054 364.835 291.935 371.794 635.235 301.539 614.082 282.149 676.066
Total Expenses - EUR 248.714 235.786 325.612 258.457 183.671 326.380 252.977 138.634 260.751 579.779
Gross Profit/Loss - EUR 16.884 79.268 39.223 33.478 188.123 308.854 48.562 475.448 21.398 96.287
Net Profit/Loss - EUR 12.501 65.002 34.375 30.555 184.410 303.806 46.538 469.421 18.902 82.136
Employees 3 4 6 7 3 2 2 2 1 4
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 34.4%, from 282.143 euro in the year 2023, to 376.979 euro in 2024. The Net Profit increased by 63.340 euro, from 18.902 euro in 2023, to 82.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyx Cross Grafix S.r.l. - CUI 26646243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.637 35.784 62.440 140.640 111.168 187.601 363.085 346.617 985.159 724.322
Current Assets 113.384 112.626 145.509 108.001 192.903 372.507 131.828 563.207 655.333 92.990
Inventories 0 5.427 29 494 477 12.398 1.662 1.859 1.853 1.843
Receivables 76.772 71.676 89.101 71.955 156.252 139.366 98.054 539.131 618.432 65.718
Cash 36.612 35.523 56.379 35.552 36.174 220.744 32.111 22.216 28.781 25.429
Shareholders Funds 10.575 75.470 108.571 70.121 184.530 305.519 47.126 470.011 19.489 118.605
Social Capital 56 56 57 56 57 56 55 55 55 17.142
Debts 108.446 72.940 96.835 176.011 116.659 251.828 448.031 439.812 1.180.743 305.587
Income in Advance 0 -187 2.604 2.556 2.882 2.827 0 0 440.260 393.121
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.990 euro in 2024 which includes Inventories of 1.843 euro, Receivables of 65.718 euro and cash availability of 25.429 euro.
The company's Equity was valued at 118.605 euro, while total Liabilities amounted to 305.587 euro. Equity increased by 99.224 euro, from 19.489 euro in 2023, to 118.605 in 2024. The Debt Ratio was 37.4% in the year 2024.

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