Financial results - ACTIV REX SRL

Financial Summary - Activ Rex Srl
Unique identification code: 15661302
Registration number: J12/2276/2003
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Activ Rex Srl with Fiscal Code 15661302 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Rex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.439 7.493 5.557 4.490 6.814 2.697 0 0 0 0
Total Income - EUR 8.439 7.493 5.557 4.490 6.834 2.711 0 0 0 0
Total Expenses - EUR 8.458 7.178 5.361 4.589 6.663 2.121 30 0 0 0
Gross Profit/Loss - EUR -19 315 197 -98 171 590 -30 0 0 0
Net Profit/Loss - EUR -272 91 30 -233 -27 509 -30 0 0 0
Employees 1 1 1 1 1 1 1 0 0 0
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.
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 - Activ Rex Srl - CUI 15661302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.517 6.451 6.341 6.225 6.104 0 0 0 0 0
Current Assets 2.998 2.403 2.124 1.700 1.912 1.815 1.724 1.729 1.724 1.633
Inventories 1.014 1.169 1.263 1.199 1.128 751 734 736 734 730
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.984 1.234 861 501 785 1.064 990 993 990 903
Shareholders Funds 7.466 7.481 7.384 7.016 6.852 1.242 1.185 1.189 1.185 1.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.049 1.373 1.081 910 1.164 572 539 541 539 455
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.633 euro in 2024 which includes Inventories of 730 euro, Receivables of 0 euro and cash availability of 903 euro.
The company's Equity was valued at 1.178 euro, while total Liabilities amounted to 455 euro.

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