Financial results - RIWOWI LINE SRL

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Financial Summary - Riwowi Line Srl
Unique identification code: 37804411
Registration number: J05/1707/2017
Nace: 1395
Sales - Ron
120.557
Net Profit - Ron
15.087
Employee
2
Open Account
The most important financial indicators for the company Riwowi Line Srl - Unique Identification Number 37804411: sales in 2023 was 120.557 euro, registering a net profit of 15.087 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de textile netesute si articole din acestea, cu exceptia confectiilor de imbracaminte having the NACE code 1395.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riwowi Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 29.591 79.781 161.271 113.114 120.557
Total Income - EUR - - - 0 13.570 54.158 72.493 146.313 146.997 255.472
Total Expenses - EUR - - - 1.051 13.459 53.045 70.935 138.487 144.413 239.473
Gross Profit/Loss - EUR - - - -1.051 111 1.113 1.557 7.826 2.584 15.999
Net Profit/Loss - EUR - - - -1.051 111 813 1.012 6.262 1.682 15.087
Employees - - - 0 1 3 3 2 2 2
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 6.9%, from 113.114 euro in the year 2022, to 120.557 euro in 2023. The Net Profit increased by 13.410 euro, from 1.682 euro in 2022, to 15.087 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riwowi Line Srl - CUI 37804411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 648.441 252.326 121.961 126.748 134.796 98.467 79 - - -
Current Assets - - - 885 65.689 49.944 72.549 81.245 282.554 115.357
Inventories - - - 0 20.719 44.510 37.163 19.513 17.806 1.250
Receivables - - - 0 18.435 3.688 7.453 4.504 7.320 46.558
Cash - - - 885 26.536 1.746 27.932 57.229 257.428 67.548
Shareholders Funds - - - -1.007 -877 -266 167.173 169.729 171.937 186.503
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.970 127.772 160.949 10.865 2.652 250.479 390.766
Income in Advance - - - 0 42.263 38.636 35.149 31.676 112.465 186.529
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 "1395 - 1395"
CAEN Financial Year 1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.357 euro in 2023 which includes Inventories of 1.250 euro, Receivables of 46.558 euro and cash availability of 67.548 euro.
The company's Equity was valued at 186.503 euro, while total Liabilities amounted to 390.766 euro. Equity increased by 15.087 euro, from 171.937 euro in 2022, to 186.503 in 2023. The Debt Ratio was 51.2% in the year 2023.
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