Financial results - REXELITE S.R.L.

Financial Summary - Rexelite S.r.l.
Unique identification code: 204744
Registration number: J12/747/1991
Nace: 5610
Sales - Ron
55.098
Net Profit - Ron
34.380
Employees
1
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Company Rexelite S.r.l. with Fiscal Code 204744 recorded a turnover of 2024 of 55.098, with a net profit of 34.380 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexelite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.319 90.125 86.828 59.679 50.724 47.088 48.768 65.293 65.361 55.098
Total Income - EUR 76.814 93.703 96.606 62.255 53.083 49.691 57.541 70.564 71.672 57.719
Total Expenses - EUR 76.733 59.850 51.759 35.491 43.842 37.273 32.296 31.333 28.633 22.778
Gross Profit/Loss - EUR 81 33.853 44.848 26.763 9.240 12.418 25.244 39.230 43.039 34.942
Net Profit/Loss - EUR 81 32.916 43.882 25.861 8.711 11.731 24.804 38.540 42.411 34.380
Employees 5 2 2 1 1 1 1 1 1 1
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 decreased by -15.2%, from 65.361 euro in the year 2023, to 55.098 euro in 2024. The Net Profit decreased by -7.794 euro, from 42.411 euro in 2023, to 34.380 in the last year.
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 - Rexelite S.r.l. - CUI 204744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.335 49.287 44.889 40.776 37.999 36.196 34.226 33.270 32.921 32.016
Current Assets 18.999 32.567 29.171 19.023 19.159 30.304 53.354 62.815 86.851 105.371
Inventories 7.642 6.783 4.283 1 0 0 0 528 569 296
Receivables 5.436 2.681 0 81 6.924 7.174 10.036 34.022 15.339 32.533
Cash 5.921 23.103 24.887 18.941 12.235 23.131 43.318 28.264 70.942 72.543
Shareholders Funds -8.478 24.525 57.045 38.782 45.129 56.004 79.567 50.733 64.630 46.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.403 57.963 17.620 21.642 12.030 10.496 8.013 45.352 55.142 90.920
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.371 euro in 2024 which includes Inventories of 296 euro, Receivables of 32.533 euro and cash availability of 72.543 euro.
The company's Equity was valued at 46.468 euro, while total Liabilities amounted to 90.920 euro. Equity decreased by -17.801 euro, from 64.630 euro in 2023, to 46.468 in 2024.

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