Financial results - NOVA REX IMPEX SRL

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Financial Summary - Nova Rex Impex Srl
Unique identification code: 7627415
Registration number: J12/1435/1995
Nace: 5510
Sales - Ron
109.467
Net Profit - Ron
9.342
Employee
6
Open Account
The most important financial indicators for the company Nova Rex Impex Srl - Unique Identification Number 7627415: sales in 2023 was 109.467 euro, registering a net profit of 9.342 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Rex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.947 71.663 73.097 105.018 78.561 88.490 67.677 76.725 105.561 109.467
Total Income - EUR 61.724 88.826 91.102 123.005 98.004 110.160 84.962 95.749 129.154 133.969
Total Expenses - EUR 83.442 99.451 100.728 104.137 107.825 107.429 84.749 93.465 113.294 123.547
Gross Profit/Loss - EUR -21.719 -10.625 -9.625 18.869 -9.821 2.731 214 2.284 15.861 10.423
Net Profit/Loss - EUR -21.719 -10.625 -10.368 17.817 -10.620 1.840 -412 1.513 14.819 9.342
Employees 10 9 9 9 9 9 8 8 7 6
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 4.0%, from 105.561 euro in the year 2022, to 109.467 euro in 2023. The Net Profit decreased by -5.432 euro, from 14.819 euro in 2022, to 9.342 in the last year.
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Nova Rex Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Rex Impex Srl - CUI 7627415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.349 71.014 73.243 74.315 29.345 30.460 31.575 32.673 33.570 33.839
Current Assets 3.584 9.456 2.635 13.886 6.323 2.674 147 3.871 9.484 16.533
Inventories 3.149 3.873 1.393 4.086 1.882 1.027 -2.091 731 638 4.022
Receivables 202 1.077 614 534 3.543 1.104 427 1.744 257 309
Cash 234 4.507 628 9.266 898 542 1.811 1.397 8.589 12.202
Shareholders Funds -11.415 -22.136 -32.278 -30.114 -40.182 -37.564 10.141 14.605 29.469 38.722
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.839 65.162 67.586 75.575 76.965 69.582 64.322 62.509 51.028 46.160
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.533 euro in 2023 which includes Inventories of 4.022 euro, Receivables of 309 euro and cash availability of 12.202 euro.
The company's Equity was valued at 38.722 euro, while total Liabilities amounted to 46.160 euro. Equity increased by 9.342 euro, from 29.469 euro in 2022, to 38.722 in 2023.
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