The most important financial indicators for the company Rex Mamaia S.r.l. - Unique Identification Number 8429890:
sales in 2023 was
20.137
euro, registering a net profit of
-115.886
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -48.7%, from 39.348 euro in the year 2022, to 20.137 euro in 2023.
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 -
Rex Mamaia S.r.l. - CUI 8429890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.061.937
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
Current Assets
2.735.172
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
Inventories
516
600
594
584
574
48
0
0
0
1.780
Receivables
2.730.430
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
Cash
4.225
6.593
12.989
24.609
28.993
2.318
-8.440
-1.553
305.240
292.391
Shareholders Funds
427.779
222.729
160.106
129.278
61.949
-360.679
-396.257
-404.071
-817.777
-934.363
Social Capital
39.357
39.685
39.280
38.616
37.907
37.173
36.468
35.659
35.770
35.662
Debts
1.864.400
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
Income in Advance
8.504.931
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
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
3.263.780 euro in 2023 which includes Inventories of
1.780 euro, Receivables of
2.969.609 euro and cash availability of
292.391 euro.
The company's Equity was valued at
-934.363 euro, while total Liabilities amounted to
4.223.444 euro.
Equity decreased by -119.066 euro, from -817.777 euro in 2022, to -934.363 in 2023.
The Debt Ratio was 38.4% in the year 2023.
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