Financial results - SAINT REX S.R.L.

Financial Summary - Saint Rex S.r.l.
Unique identification code: 37853813
Registration number: J12/4233/2017
Nace: 7022
Sales - Ron
79.505
Net Profit - Ron
1.733
Employees
6
Open Account
Company Saint Rex S.r.l. with Fiscal Code 37853813 recorded a turnover of 2024 of 79.505, with a net profit of 1.733 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saint Rex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.156 70.076 3.644 -380 55.252 79.505
Total Income - EUR - - - 0 63.275 74.409 3.645 -373 55.630 136.711
Total Expenses - EUR - - - 87 29.587 9.104 9.454 20.766 35.973 134.487
Gross Profit/Loss - EUR - - - -87 33.688 65.305 -5.809 -21.139 19.657 2.224
Net Profit/Loss - EUR - - - -87 30.831 63.980 -5.845 -21.141 16.850 1.733
Employees - - - 0 0 1 1 2 1 6
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 44.7%, from 55.252 euro in the year 2023, to 79.505 euro in 2024. The Net Profit decreased by -15.023 euro, from 16.850 euro in 2023, to 1.733 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 - Saint Rex S.r.l. - CUI 37853813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.144 0 0 0 0 0
Current Assets - - - 48 28.583 71.022 43.714 33.535 6.686 73.344
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 26.395 70.780 43.460 33.302 6.579 73.191
Cash - - - 48 2.189 242 254 233 107 153
Shareholders Funds - - - -44 30.787 65.458 -3.466 -24.618 -7.694 -5.918
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 92 1.940 5.564 47.181 58.154 14.380 79.262
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.191 euro and cash availability of 153 euro.
The company's Equity was valued at -5.918 euro, while total Liabilities amounted to 79.262 euro. Equity increased by 1.733 euro, from -7.694 euro in 2023, to -5.918 in 2024.

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