Financial results - REXIM COM SRL

Financial Summary - Rexim Com Srl
Unique identification code: 10470263
Registration number: J1998000649123
Nace: 4711
Sales - Ron
49.933
Net Profit - Ron
-2.259
Employees
1
Open Account
Company Rexim Com Srl with Fiscal Code 10470263 recorded a turnover of 2024 of 49.933, with a net profit of -2.259 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.726 76.312 70.467 65.654 65.320 54.862 47.323 44.502 46.452 49.933
Total Income - EUR 69.726 76.312 70.467 65.654 65.320 54.862 47.323 44.502 46.452 49.933
Total Expenses - EUR 65.717 72.052 67.696 64.403 66.110 50.724 47.774 46.449 177.179 51.691
Gross Profit/Loss - EUR 4.010 4.260 2.771 1.252 -790 4.138 -451 -1.947 -130.726 -1.758
Net Profit/Loss - EUR 3.501 3.589 2.092 595 -1.444 3.307 -881 -2.392 -131.191 -2.259
Employees 1 1 1 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 increased by 8.1%, from 46.452 euro in the year 2023, to 49.933 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 - Rexim Com Srl - CUI 10470263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 6 6 5 5 5 5 5 728
Current Assets 95.100 101.098 105.468 112.783 119.785 114.074 120.778 134.187 11.737 23.269
Inventories 92.187 98.890 102.141 110.250 117.490 111.858 120.209 132.012 9.527 18.719
Receivables 1.589 1.572 1.546 1.585 1.555 1.525 232 1.601 1.600 1.874
Cash 1.324 635 1.781 947 740 691 338 574 610 2.676
Shareholders Funds 20.193 23.576 25.270 25.401 23.465 26.327 24.862 22.548 -108.711 -110.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.913 77.527 80.204 87.388 96.325 87.752 95.921 111.645 120.453 134.360
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.269 euro in 2024 which includes Inventories of 18.719 euro, Receivables of 1.874 euro and cash availability of 2.676 euro.
The company's Equity was valued at -110.363 euro, while total Liabilities amounted to 134.360 euro. Equity decreased by -2.259 euro, from -108.711 euro in 2023, to -110.363 in 2024.

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