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Financial results - REXFORD COMMUNICATION S.R.L.

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Financial Summary - Rexford Communication S.r.l.
Unique identification code: 38743800
Registration number: J2018000152227
Nace: 4791
Sales - Ron
309.822
Net Profit - Ron
-28.138
Employees
1
Open Account
Company Rexford Communication S.r.l. with Fiscal Code 38743800 recorded a turnover of 2024 of 309.822, with a net profit of -28.138 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.448 186.590 368.195 229.402 251.921 334.777 309.822
Total Income - EUR - - - 46.831 187.006 370.000 229.678 255.337 337.266 310.548
Total Expenses - EUR - - - 27.653 152.232 325.817 255.168 226.082 308.254 329.552
Gross Profit/Loss - EUR - - - 19.177 34.774 44.183 -25.490 29.255 29.012 -19.004
Net Profit/Loss - EUR - - - 18.709 32.958 41.169 -27.122 27.354 26.120 -28.138
Employees - - - 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 -6.9%, from 334.777 euro in the year 2023, to 309.822 euro in 2024. The Net Profit decreased by -25.974 euro, from 26.120 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rexford Communication S.r.l. - CUI 38743800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59 0 473 0 0 739 0
Current Assets - - - 26.336 55.417 113.569 173.355 124.576 97.817 92.773
Inventories - - - 1.154 14.177 2.433 35.819 60.345 76.133 82.470
Receivables - - - 11.917 24.525 96.506 137.272 63.092 21.489 5.545
Cash - - - 13.264 16.715 14.631 265 1.140 195 4.759
Shareholders Funds - - - 18.752 33.001 63.875 35.337 53.165 43.820 15.437
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.643 22.416 50.167 138.018 71.412 54.736 77.336
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.773 euro in 2024 which includes Inventories of 82.470 euro, Receivables of 5.545 euro and cash availability of 4.759 euro.
The company's Equity was valued at 15.437 euro, while total Liabilities amounted to 77.336 euro. Equity decreased by -28.138 euro, from 43.820 euro in 2023, to 15.437 in 2024.
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