Financial results - RAREXIM IMPEX SRL

Financial Summary - Rarexim Impex Srl
Unique identification code: 22012618
Registration number: J38/601/2007
Nace: 4719
Sales - Ron
25.008
Net Profit - Ron
5.230
Employee
The most important financial indicators for the company Rarexim Impex Srl - Unique Identification Number 22012618: sales in 2023 was 25.008 euro, registering a net profit of 5.230 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rarexim Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 - - 2.784 11.886 8.404 15.174 28.985 25.008
Total Income - EUR - 0 - - 4.288 11.886 8.667 15.831 28.985 25.379
Total Expenses - EUR - 0 - - 4.155 10.735 11.164 14.768 20.862 19.326
Gross Profit/Loss - EUR - 0 - - 133 1.151 -2.497 1.063 8.123 6.053
Net Profit/Loss - EUR - 0 - - 17 887 -2.749 589 7.623 5.230
Employees - 0 - - 1 1 1 0 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 decreased by -13.5%, from 28.985 euro in the year 2022, to 25.008 euro in 2023. The Net Profit decreased by -2.370 euro, from 7.623 euro in 2022, to 5.230 in the last year.

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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 - Rarexim Impex Srl - CUI 22012618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 181 - - 173 169 11.588 7.641 4.127 588
Current Assets - 45 - - 8.522 14.003 13.349 13.246 20.779 32.400
Inventories - 0 - - 8.461 12.238 12.700 11.970 16.540 26.724
Receivables - 0 - - 17 0 0 0 3.374 3.364
Cash - 45 - - 43 1.765 649 1.276 865 2.312
Shareholders Funds - -1.501 - - 60 946 -1.821 -1.192 6.427 11.572
Social Capital - 45 - - 43 42 41 40 41 40
Debts - 1.727 - - 8.635 13.227 26.757 22.079 18.479 21.415
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.400 euro in 2023 which includes Inventories of 26.724 euro, Receivables of 3.364 euro and cash availability of 2.312 euro.
The company's Equity was valued at 11.572 euro, while total Liabilities amounted to 21.415 euro. Equity increased by 5.165 euro, from 6.427 euro in 2022, to 11.572 in 2023.

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