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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.839
33.570
32.673
31.575
30.460
29.345
74.315
73.243
71.014
68.349
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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Comments - Nova Rex Impex Srl