Financial results - REXIM COM S.R.L.

Financial Summary - Rexim Com S.r.l.
Unique identification code: 4099560
Registration number: J21/518/1993
Nace: 4711
Sales - Ron
184.870
Net Profit - Ron
860
Employees
3
Open Account
Company Rexim Com S.r.l. with Fiscal Code 4099560 recorded a turnover of 2024 of 184.870, with a net profit of 860 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.485 102.885 113.527 135.421 135.645 124.528 123.743 140.307 174.683 184.870
Total Income - EUR 68.997 102.885 113.527 135.435 135.657 125.016 123.743 140.323 176.543 185.089
Total Expenses - EUR 75.361 101.590 115.235 132.112 135.984 128.231 129.231 147.214 174.398 183.889
Gross Profit/Loss - EUR -6.363 1.296 -1.708 3.323 -327 -3.215 -5.488 -6.891 2.146 1.199
Net Profit/Loss - EUR -6.363 570 -2.285 1.969 -1.686 -4.373 -6.728 -8.295 1.800 860
Employees 4 3 4 3 3 3 3 3 3 3
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 6.4%, from 174.683 euro in the year 2023, to 184.870 euro in 2024. The Net Profit decreased by -930 euro, from 1.800 euro in 2023, to 860 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 - Rexim Com S.r.l. - CUI 4099560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.332 11.259 10.137 9.568 9.678 9.014 8.344 7.898 9.220 8.444
Current Assets 6.562 9.943 11.888 18.514 17.489 15.979 11.726 8.964 12.232 12.926
Inventories 4.715 7.873 10.014 17.138 16.262 14.485 11.187 8.174 10.524 10.746
Receivables 1.766 1.768 1.738 274 606 228 223 306 381 1.799
Cash 81 302 135 1.102 621 1.266 316 484 1.327 381
Shareholders Funds -23.957 -23.143 -25.036 -22.607 -23.855 -27.776 -33.888 -42.288 -40.359 -39.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.852 44.344 47.061 50.689 51.022 52.769 53.958 59.150 61.811 60.643
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 12.926 euro in 2024 which includes Inventories of 10.746 euro, Receivables of 1.799 euro and cash availability of 381 euro.
The company's Equity was valued at -39.273 euro, while total Liabilities amounted to 60.643 euro. Equity increased by 860 euro, from -40.359 euro in 2023, to -39.273 in 2024.

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