The most important financial indicators for the company Rex Chim Distribution Srl - Unique Identification Number 4442838:
sales in 2020 was
-
euro, registering a net profit of
-1.584
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rex Chim Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.755
29.625
0
0
56.025
35.468
0
-
-
-
Total Income - EUR
13.755
29.625
0
0
56.025
35.542
0
-
-
-
Total Expenses - EUR
14.084
28.268
65
0
37.776
47.506
1.619
-
-
-
Gross Profit/Loss - EUR
-328
1.357
-65
0
18.248
-11.964
-1.619
-
-
-
Net Profit/Loss - EUR
-328
468
-65
0
17.691
-12.177
-1.619
-
-
-
Employees
0
5
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Rex Chim Distribution Srl - CUI 4442838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
186
190
0
1.001
1.018
1.043
1.026
Current Assets
5.560
1.019
1.175
1.155
40.101
16.884
15.641
-
-
-
Inventories
3.063
11
10
10
24
24
24
-
-
-
Receivables
2.023
1.001
1.141
1.121
39.195
11.197
10.985
-
-
-
Cash
473
7
24
23
882
5.663
4.632
-
-
-
Shareholders Funds
-1.006
-74
-138
-136
27.272
14.568
12.672
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
7.591
2.136
2.331
2.292
12.828
2.506
3.155
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.641 euro in 2020 which includes Inventories of
24 euro, Receivables of
10.985 euro and cash availability of
4.632 euro.
The company's Equity was valued at
12.672 euro, while total Liabilities amounted to
3.155 euro.
Equity decreased by -1.619 euro, from 14.568 euro in 2019, to 12.672 in 2020.
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