Financial results - RXR CONCEPT SRL

Financial Summary - Rxr Concept Srl
Unique identification code: 32458317
Registration number: J40/13923/2013
Nace: 4532
Sales - Ron
130.733
Net Profit - Ron
15.767
Employee
1
The most important financial indicators for the company Rxr Concept Srl - Unique Identification Number 32458317: sales in 2023 was 130.733 euro, registering a net profit of 15.767 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rxr Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.254 6.649 62.857 39.686 40.037 46.944 75.068 107.181 126.709 130.733
Total Income - EUR 1.254 6.649 62.857 39.702 40.037 46.944 77.628 107.191 126.709 130.734
Total Expenses - EUR 2.878 7.010 56.465 48.176 38.562 46.139 75.895 89.105 100.771 113.845
Gross Profit/Loss - EUR -1.624 -361 6.391 -8.474 1.475 805 1.733 18.086 25.938 16.890
Net Profit/Loss - EUR -1.624 -361 4.679 -9.243 274 336 1.140 17.050 24.715 15.767
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 126.709 euro in the year 2022, to 130.733 euro in 2023. The Net Profit decreased by -8.873 euro, from 24.715 euro in 2022, to 15.767 in the last year.

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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 - Rxr Concept Srl - CUI 32458317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 85
Current Assets 4.124 9.701 11.228 5.654 6.947 12.300 8.136 21.465 37.904 40.314
Inventories 3.269 8.200 9.535 1.741 3.469 7.982 3.416 57 913 1.585
Receivables 0 418 1.385 2.154 1.959 2.216 3.544 4.431 24.860 32.677
Cash 855 1.084 308 1.759 1.519 2.102 1.176 16.978 12.131 6.052
Shareholders Funds -3.784 -4.176 546 -8.706 -8.273 -7.777 -6.489 10.704 24.763 16.196
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.908 13.877 10.682 14.361 15.220 20.077 14.625 10.796 13.140 24.203
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.314 euro in 2023 which includes Inventories of 1.585 euro, Receivables of 32.677 euro and cash availability of 6.052 euro.
The company's Equity was valued at 16.196 euro, while total Liabilities amounted to 24.203 euro. Equity decreased by -8.492 euro, from 24.763 euro in 2022, to 16.196 in 2023.

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