The most important financial indicators for the company Ina Rex Impex Srl - Unique Identification Number 18751590:
sales in 2023 was
12.249
euro, registering a net profit of
-4.116
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ina Rex Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.822
43.738
51.912
54.310
55.399
50.840
28.481
15.511
11.140
12.249
Total Income - EUR
46.822
43.738
51.912
54.310
55.399
50.840
31.704
15.950
11.140
12.249
Total Expenses - EUR
42.812
41.893
41.864
44.522
48.957
46.128
33.836
23.502
16.725
16.366
Gross Profit/Loss - EUR
4.010
1.845
10.048
9.788
6.442
4.712
-2.132
-7.552
-5.584
-4.116
Net Profit/Loss - EUR
2.605
533
9.529
9.245
5.888
4.204
-2.417
-7.711
-5.919
-4.116
Employees
3
3
3
3
3
3
2
2
1
0
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 10.3%, from 11.140 euro in the year 2022, to 12.249 euro in 2023.
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 -
Ina Rex Impex Srl - CUI 18751590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94
94
94
92
90
89
87
439
440
439
Current Assets
61.345
69.381
60.282
91.731
80.220
79.612
51.069
50.637
48.797
48.023
Inventories
50.963
57.286
58.305
89.480
77.870
76.874
49.482
49.228
47.634
46.073
Receivables
10.028
11.136
1.510
2.220
1.978
2.075
1.209
1.174
1.127
1.244
Cash
354
960
467
32
372
663
377
235
36
706
Shareholders Funds
50.618
51.573
40.457
36.920
23.128
15.682
11.444
3.479
-2.429
-6.538
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
10.821
17.902
19.919
54.903
57.182
64.018
39.711
47.596
51.666
54.999
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.023 euro in 2023 which includes Inventories of
46.073 euro, Receivables of
1.244 euro and cash availability of
706 euro.
The company's Equity was valued at
-6.538 euro, while total Liabilities amounted to
54.999 euro.
Equity decreased by -4.116 euro, from -2.429 euro in 2022, to -6.538 in 2023.
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