Financial results - REX ARIES COMPANY SRL

Financial Summary - Rex Aries Company Srl
Unique identification code: 15742130
Registration number: J13/2678/2003
Nace: 3314
Sales - Ron
-
Net Profit - Ron
-283
Employees
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Company Rex Aries Company Srl with Fiscal Code 15742130 recorded a turnover of 2024 of - , with a net profit of -283 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rex Aries Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.765 6.799 1.841 4.511 978 897 1.003 572 0 0
Total Income - EUR 8.765 7.337 1.841 4.607 997 1.048 1.003 572 0 0
Total Expenses - EUR 5.387 3.509 2.262 3.799 647 520 783 660 445 283
Gross Profit/Loss - EUR 3.378 3.829 -421 808 350 528 221 -88 -445 -283
Net Profit/Loss - EUR 3.115 3.609 -476 670 320 498 194 -102 -445 -283
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rex Aries Company Srl - CUI 15742130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.930 3.105 1.454 0 0 0 0 0 0 0
Current Assets 14.570 11.190 13.208 14.340 9.904 2.572 2.633 2.758 2.547 2.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89 37 0 5.181 281 427 417 421 420 418
Cash 14.481 11.153 13.208 9.158 9.623 2.146 2.215 2.336 2.127 1.832
Shareholders Funds 18.041 4.097 3.552 4.157 4.396 552 734 634 187 -97
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.459 10.199 11.110 10.183 5.507 2.020 1.899 2.124 2.360 2.346
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 1.832 euro.
The company's Equity was valued at -97 euro, while total Liabilities amounted to 2.346 euro. Equity decreased by -283 euro, from 187 euro in 2023, to -97 in 2024.

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