Company Rex Mamaia S.r.l. with Fiscal Code 8429890
recorded a turnover of 2025 of
- ,
with a net profit of
-971.099
and having an average number of employees of
1.
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 -
Rex Mamaia S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
20.184
19.315
22.996
27.657
43.652
52.011
39.348
20.137
0
0
Total Income - EUR
20.184
19.660
24.680
29.168
46.192
52.011
40.202
23.488
33.134
62.481
Total Expenses - EUR
50.841
47.615
86.669
154.135
88.607
47.264
443.307
139.373
1.159.979
1.033.581
Gross Profit/Loss - EUR
-30.656
-27.955
-61.988
-124.966
-42.415
4.747
-403.105
-115.886
-1.126.846
-971.099
Net Profit/Loss - EUR
-30.858
-28.118
-62.025
-124.966
-42.415
4.747
-403.514
-115.886
-1.126.846
-971.099
Employees
6
6
5
5
5
4
4
3
2
1
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.
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Financial Rating - REX MAMAIA S.R.L.
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Financial Rating
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Prob. of insolvency - Rex Mamaia S.r.l.
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Insolvency Probability
Financial Reports - Rex Mamaia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rex Mamaia S.r.l. - CUI 8429890
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
8.189.429
8.050.850
8.139.648
8.010.440
7.806.949
7.633.876
7.668.318
7.734.909
7.720.947
7.531.978
Current Assets
3.031.092
2.993.953
2.963.026
2.191.198
2.175.219
2.086.177
3.254.838
3.263.780
745.857
192.283
Inventories
594
584
574
48
0
0
0
1.780
0
0
Receivables
3.017.509
2.968.759
2.933.460
2.188.832
2.183.659
2.087.729
2.949.598
2.969.609
742.573
189.202
Cash
12.989
24.609
28.993
2.318
-8.440
-1.553
305.240
292.391
3.284
3.081
Shareholders Funds
160.106
129.278
61.949
-360.679
-396.257
-404.071
-817.777
-934.363
1.585.118
448.360
Social Capital
39.280
38.616
37.907
37.173
36.468
35.659
35.770
35.662
35.462
34.990
Debts
11.060.416
2.570.709
2.868.369
2.529.285
2.489.517
2.418.142
4.011.043
4.223.444
7.464.396
7.275.900
Income in Advance
8.488.454
8.344.815
8.172.356
8.033.032
7.893.150
7.705.982
7.729.889
7.709.608
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
192.283 euro in 2025 which includes Inventories of
0 euro, Receivables of
189.202 euro and cash availability of
3.081 euro.
The company's Equity was valued at
448.360 euro, while total Liabilities amounted to
7.275.900 euro.
Equity decreased by -1.115.629 euro, from 1.585.118 euro in 2024, to 448.360 in 2025.
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