2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 189.912 | 171.263 | 178.710 | 225.757 | 189.390 | 240.164 | 156.986 | 281.206 | 280.840 | 216.012 |
Total Income - EUR | 199.607 | 209.658 | 216.292 | 261.616 | 241.892 | 277.531 | 222.736 | 286.296 | 341.859 | 375.023 |
Total Expenses - EUR | 149.806 | 164.502 | 173.747 | 185.418 | 226.643 | 236.943 | 219.371 | 212.275 | 270.527 | 325.244 |
Gross Profit/Loss - EUR | 49.801 | 45.156 | 42.545 | 76.198 | 15.249 | 40.588 | 3.365 | 74.020 | 71.332 | 49.778 |
Net Profit/Loss - EUR | 41.597 | 37.542 | 35.753 | 71.708 | 13.746 | 38.613 | 2.284 | 71.767 | 69.468 | 46.278 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Rexial S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 46.634 | 155.820 | 184.447 | 208.576 | 239.156 | 284.588 | 264.327 | 241.480 | 247.455 | 97.690 |
Current Assets | 108.865 | 123.929 | 130.862 | 176.585 | 163.333 | 185.225 | 180.345 | 237.368 | 263.486 | 222.838 |
Inventories | 30.735 | 62.082 | 63.674 | 98.592 | 104.459 | 103.397 | 99.904 | 83.721 | 115.695 | 62.121 |
Receivables | 36.052 | 37.084 | 21.278 | 29.998 | 809 | 14.430 | 7.231 | 2.187 | 2.761 | 20.710 |
Cash | 42.078 | 24.763 | 45.911 | 47.995 | 58.064 | 67.399 | 73.210 | 151.459 | 145.030 | 140.006 |
Shareholders Funds | 136.202 | 174.881 | 55.947 | 126.708 | 138.128 | 174.066 | 173.050 | 240.979 | 311.195 | 257.848 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 70.353 | 109.997 | 316.395 | 253.729 | 261.215 | 213.257 | 189.893 | 165.582 | 102.990 | 11.624 |
Income in Advance | 0 | 86.506 | 72.694 | 60.475 | 48.577 | 37.058 | 25.977 | 15.253 | 5.121 | 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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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