Financial results - REXIMEX S.R.L.

Financial Summary - Reximex S.r.l.
Unique identification code: 5580480
Registration number: J04/557/1994
Nace: 161
Sales - Ron
331
Net Profit - Ron
-287
Employee
The most important financial indicators for the company Reximex S.r.l. - Unique Identification Number 5580480: sales in 2023 was 331 euro, registering a net profit of -287 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reximex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.057 0 0 0 0 0 0 0 0 331
Total Income - EUR 3.300 415 61 907 18 0 0 0 22 331
Total Expenses - EUR 1.804 887 460 247 240 94 163 191 170 617
Gross Profit/Loss - EUR 1.496 -471 -399 660 -222 -94 -163 -191 -148 -287
Net Profit/Loss - EUR 1.397 -484 -401 633 -222 -94 -163 -191 -148 -287
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Reximex S.r.l. - CUI 5580480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238 240 237 233 229 224 220 215 216 0
Current Assets 40.138 19.105 18.481 19.203 18.932 18.724 18.267 17.881 17.848 9.381
Inventories 2.183 2.941 2.910 2.861 2.809 2.754 2.702 2.642 2.651 2.312
Receivables 14.351 8.317 8.309 9.278 9.154 8.994 8.847 8.680 8.707 454
Cash 23.604 7.847 7.262 7.064 6.970 6.975 6.717 6.559 6.490 6.615
Shareholders Funds 30.043 2.914 2.484 3.074 2.795 2.647 2.434 2.189 2.047 1.754
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 10.332 16.430 16.235 16.362 16.366 16.301 16.053 15.907 16.016 7.626
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.381 euro in 2023 which includes Inventories of 2.312 euro, Receivables of 454 euro and cash availability of 6.615 euro.
The company's Equity was valued at 1.754 euro, while total Liabilities amounted to 7.626 euro. Equity decreased by -287 euro, from 2.047 euro in 2022, to 1.754 in 2023.

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