The most important financial indicators for the company Rex Intermedia S.r.l. - Unique Identification Number 3953460:
sales in 2023 was
2.420
euro, registering a net profit of
-429
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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.
In the last year of activity, the sales increased by 5.6%, from 2.300 euro in the year 2022, to 2.420 euro in 2023.
The Net Profit decreased by -537 euro, from 538 euro in 2022, to 0 in the last year.
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 Intermedia S.r.l. - CUI 3953460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
4
4
4
4
4
Current Assets
2.730
2.209
2.692
3.197
2.649
3.480
2.971
2.179
2.740
1.329
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.306
2.016
1.992
1.973
1.919
1.810
0
0
0
15
Cash
424
192
700
1.224
730
1.670
2.971
2.179
2.740
1.314
Shareholders Funds
-5.669
-4.528
-2.796
-1.104
577
2.427
1.921
1.221
1.763
1.329
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
8.403
6.741
5.492
4.305
2.077
1.053
1.050
958
976
0
Income in Advance
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.329 euro in 2023 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
1.314 euro.
The company's Equity was valued at
1.329 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -429 euro, from 1.763 euro in 2022, to 1.329 in 2023.
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