Financial results - REXSY TRAVELS S.R.L.

Financial Summary - Rexsy Travels S.r.l.
Unique identification code: 38737779
Registration number: J02/74/2018
Nace: 7739
Sales - Ron
1.056
Net Profit - Ron
-7.992
Employees
Open Account
Company Rexsy Travels S.r.l. with Fiscal Code 38737779 recorded a turnover of 2024 of 1.056, with a net profit of -7.992 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.124 100.027 28.167 0 0 377 1.056
Total Income - EUR - - - 34.124 100.041 28.968 0 0 377 4.414
Total Expenses - EUR - - - 30.628 67.420 20.504 0 0 2.488 12.406
Gross Profit/Loss - EUR - - - 3.496 32.621 8.464 0 0 -2.111 -7.992
Net Profit/Loss - EUR - - - 3.199 31.621 8.282 0 0 -2.111 -7.992
Employees - - - 2 3 1 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 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 181.7%, from 377 euro in the year 2023, to 1.056 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rexsy Travels S.r.l.

Rating financiar

Financial Rating -
REXSY TRAVELS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rexsy Travels S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rexsy Travels S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rexsy Travels S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rexsy Travels S.r.l. - CUI 38737779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 11.411 9.956
Current Assets - - - 4.779 36.949 42.595 41.651 41.780 10.865 4.127
Inventories - - - 460 435 0 0 0 0 0
Receivables - - - 551 1.354 143 139 140 515 2.566
Cash - - - 3.768 35.160 42.453 41.511 41.640 10.349 1.561
Shareholders Funds - - - 3.242 34.781 42.595 41.651 41.780 22.479 13.882
Social Capital - - - 43 23 41 22 22 22 22
Debts - - - 1.537 2.168 0 0 0 0 201
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 "7739 - 7739"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.566 euro and cash availability of 1.561 euro.
The company's Equity was valued at 13.882 euro, while total Liabilities amounted to 201 euro. Equity decreased by -8.471 euro, from 22.479 euro in 2023, to 13.882 in 2024.

Risk Reports Prices

Reviews - Rexsy Travels S.r.l.

Comments - Rexsy Travels S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.