Financial results - NOVA REX IMPEX SRL

Financial Summary - Nova Rex Impex Srl
Unique identification code: 7627415
Registration number: J1995001435124
Nace: 5510
Sales - Ron
90.778
Net Profit - Ron
-16.377
Employees
6
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Company Nova Rex Impex Srl with Fiscal Code 7627415 recorded a turnover of 2024 of 90.778, with a net profit of -16.377 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Rex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.663 73.097 105.018 78.561 88.490 67.677 76.725 105.561 109.467 90.778
Total Income - EUR 88.826 91.102 123.005 98.004 110.160 84.962 95.749 129.154 133.969 112.120
Total Expenses - EUR 99.451 100.728 104.137 107.825 107.429 84.749 93.465 113.294 123.547 125.867
Gross Profit/Loss - EUR -10.625 -9.625 18.869 -9.821 2.731 214 2.284 15.861 10.423 -13.747
Net Profit/Loss - EUR -10.625 -10.368 17.817 -10.620 1.840 -412 1.513 14.819 9.342 -16.377
Employees 9 9 9 9 9 8 8 7 6 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 decreased by -16.6%, from 109.467 euro in the year 2023, to 90.778 euro in 2024. The Net Profit decreased by -9.290 euro, from 9.342 euro in 2023, to 0 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 - Nova Rex Impex Srl - CUI 7627415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.570 32.673 31.575 30.460 29.345 74.315 73.243 71.014 68.349 65.532
Current Assets 9.456 2.635 13.886 6.323 2.674 147 3.871 9.484 16.533 2.866
Inventories 3.873 1.393 4.086 1.882 1.027 -2.091 731 638 4.022 968
Receivables 1.077 614 534 3.543 1.104 427 1.744 257 309 1.379
Cash 4.507 628 9.266 898 542 1.811 1.397 8.589 12.202 520
Shareholders Funds -22.136 -32.278 -30.114 -40.182 -37.564 10.141 14.605 29.469 38.722 22.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.162 67.586 75.575 76.965 69.582 64.322 62.509 51.028 46.160 46.269
Income in Advance 0 0 0 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 "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 2.866 euro in 2024 which includes Inventories of 968 euro, Receivables of 1.379 euro and cash availability of 520 euro.
The company's Equity was valued at 22.129 euro, while total Liabilities amounted to 46.269 euro. Equity decreased by -16.377 euro, from 38.722 euro in 2023, to 22.129 in 2024.

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