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Financial results - REX CONCEPTS BK ROMANIA S.R.L.

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Financial Summary - Rex Concepts Bk Romania S.r.l.
Unique identification code: 46952905
Registration number: J2022019697406
Nace: 5611
Sales - Ron
20.582.186
Net Profit - Ron
-1.316.905
Employees
268
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Company Rex Concepts Bk Romania S.r.l. with Fiscal Code 46952905 recorded a turnover of 2024 of 20.582.186, with a net profit of -1.316.905 and having an average number of employees of 268. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rex Concepts Bk Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.393.625 20.582.186
Total Income - EUR - - - - - - - 14.620 4.470.296 20.816.549
Total Expenses - EUR - - - - - - - 23.530 5.571.260 22.133.454
Gross Profit/Loss - EUR - - - - - - - -8.910 -1.100.965 -1.316.905
Net Profit/Loss - EUR - - - - - - - -8.983 -1.100.965 -1.316.905
Employees - - - - - - - 1 63 268
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. In the last year of activity, the sales increased by 371.1%, from 4.393.625 euro in the year 2023, to 20.582.186 euro in 2024.
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 Concepts Bk Romania S.r.l. - CUI 46952905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.074.462 11.670.711
Current Assets - - - - - - - 5.146.574 5.094.788 2.336.415
Inventories - - - - - - - 0 196.492 483.230
Receivables - - - - - - - 0 1.141.571 620.846
Cash - - - - - - - 5.146.574 3.756.725 1.232.339
Shareholders Funds - - - - - - - 5.134.990 8.029.370 6.667.592
Social Capital - - - - - - - 5.143.972 9.139.290 9.088.213
Debts - - - - - - - 11.585 2.237.110 7.431.441
Income in Advance - - - - - - - 0 0 87.024
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.336.415 euro in 2024 which includes Inventories of 483.230 euro, Receivables of 620.846 euro and cash availability of 1.232.339 euro.
The company's Equity was valued at 6.667.592 euro, while total Liabilities amounted to 7.431.441 euro. Equity decreased by -1.316.905 euro, from 8.029.370 euro in 2023, to 6.667.592 in 2024. The Debt Ratio was 52.4% in the year 2024.
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