Company Rex Mamaia S.r.l. with Fiscal Code 8429890
recorded a turnover of 2024 of
- ,
with a net profit of
-1.126.846
and having an average number of employees of
2.
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.286
20.184
19.315
22.996
27.657
43.652
52.011
39.348
20.137
0
Total Income - EUR
35.255
20.184
19.660
24.680
29.168
46.192
52.011
40.202
23.488
33.134
Total Expenses - EUR
243.876
50.841
47.615
86.669
154.135
88.607
47.264
443.307
139.373
1.159.979
Gross Profit/Loss - EUR
-208.620
-30.656
-27.955
-61.988
-124.966
-42.415
4.747
-403.105
-115.886
-1.126.846
Net Profit/Loss - EUR
-208.620
-30.858
-28.118
-62.025
-124.966
-42.415
4.747
-403.514
-115.886
-1.126.846
Employees
4
6
6
5
5
5
4
4
3
2
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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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.271.260
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
Current Assets
3.362.265
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
Inventories
600
594
584
574
48
0
0
0
1.780
0
Receivables
3.355.072
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
Cash
6.593
12.989
24.609
28.993
2.318
-8.440
-1.553
305.240
292.391
3.284
Shareholders Funds
222.729
160.106
129.278
61.949
-360.679
-396.257
-404.071
-817.777
-934.363
1.585.118
Social Capital
39.685
39.280
38.616
37.907
37.173
36.468
35.659
35.770
35.662
35.462
Debts
2.834.880
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
Income in Advance
8.575.917
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
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
745.857 euro in 2024 which includes Inventories of
0 euro, Receivables of
742.573 euro and cash availability of
3.284 euro.
The company's Equity was valued at
1.585.118 euro, while total Liabilities amounted to
7.464.396 euro.
Equity increased by 2.514.259 euro, from -934.363 euro in 2023, to 1.585.118 in 2024.
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