Financial results - R & R FREWEY SRL

Financial Summary - R & R Frewey Srl
Unique identification code: 30927417
Registration number: J30/856/2012
Nace: 5630
Sales - Ron
53.521
Net Profit - Ron
3.464
Employees
2
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Company R & R Frewey Srl with Fiscal Code 30927417 recorded a turnover of 2024 of 53.521, with a net profit of 3.464 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & R Frewey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.800 69.651 46.522 44.377 55.640 24.798 48.310 58.711 59.844 53.521
Total Income - EUR 38.924 69.906 46.976 44.521 59.074 29.075 48.310 63.729 65.241 53.946
Total Expenses - EUR 37.573 49.207 46.024 45.744 54.304 29.820 46.675 76.559 56.837 48.889
Gross Profit/Loss - EUR 1.351 20.700 952 -1.223 4.770 -745 1.635 -12.831 8.404 5.057
Net Profit/Loss - EUR 184 20.001 482 -1.668 4.213 -983 1.211 -13.470 7.608 3.464
Employees 2 2 2 3 3 4 3 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. In the last year of activity, the sales decreased by -10.1%, from 59.844 euro in the year 2023, to 53.521 euro in 2024. The Net Profit decreased by -4.102 euro, from 7.608 euro in 2023, to 3.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - R & R Frewey Srl - CUI 30927417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862 649 527 409 294 184 77 0 0 0
Current Assets 3.708 15.393 6.515 6.612 11.454 18.838 19.029 9.856 23.630 19.483
Inventories 2.456 1.484 2.359 3.112 2.294 5.668 4.403 3.479 4.750 7.193
Receivables 562 1.833 1.141 2.374 4.358 4.183 5.004 4.893 4.896 5.927
Cash 690 12.076 3.015 1.125 4.803 8.988 9.622 1.484 13.983 6.363
Shareholders Funds -8.162 11.923 5.290 3.525 7.669 6.541 7.608 -5.839 1.787 5.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.731 4.120 4.131 5.831 6.369 14.727 13.695 15.694 21.843 14.242
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.483 euro in 2024 which includes Inventories of 7.193 euro, Receivables of 5.927 euro and cash availability of 6.363 euro.
The company's Equity was valued at 5.241 euro, while total Liabilities amounted to 14.242 euro. Equity increased by 3.464 euro, from 1.787 euro in 2023, to 5.241 in 2024.

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