Financial results - RAWELL MANAGEMENT SRL

Financial Summary - Rawell Management Srl
Unique identification code: 27403528
Registration number: J2010001466352
Nace: 4619
Sales - Ron
9.580
Net Profit - Ron
-1.622
Employees
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Company Rawell Management Srl with Fiscal Code 27403528 recorded a turnover of 2024 of 9.580, with a net profit of -1.622 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rawell Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.390 70.779 74.407 21.258 0 0 17.992 69.919 29.584 9.580
Total Income - EUR 65.718 71.095 75.605 21.258 0 0 17.992 69.920 37.229 10.336
Total Expenses - EUR 49.188 45.766 66.756 46.607 31.793 5.091 14.592 21.911 22.237 11.686
Gross Profit/Loss - EUR 16.530 25.329 8.849 -25.350 -31.793 -5.091 3.400 48.009 14.993 -1.350
Net Profit/Loss - EUR 13.774 24.619 6.870 -25.562 -31.793 -5.091 3.220 46.112 12.718 -1.622
Employees 1 2 2 2 0 0 1 1 0 0
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 -67.4%, from 29.584 euro in the year 2023, to 9.580 euro in 2024. The Net Profit decreased by -12.647 euro, from 12.718 euro in 2023, to 0 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 - Rawell Management Srl - CUI 27403528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.688 6.124 28.781 28.937 66.541 73.232 135.239 140.831 149.379 144.249
Current Assets 41.586 30.943 13.360 5.183 3.833 4.097 5.464 3.822 5.365 7.118
Inventories 0 0 0 0 0 0 0 0 680 789
Receivables 7.723 6.605 4.628 1.117 2.901 3.207 2.907 3.587 2.872 3.308
Cash 33.863 24.338 8.732 4.066 932 890 2.556 234 1.814 3.020
Shareholders Funds 39.049 24.672 6.923 -19.815 -51.224 -55.345 -35.741 10.259 22.947 21.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.237 12.489 36.286 53.936 121.598 132.673 176.444 134.393 131.798 130.171
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.118 euro in 2024 which includes Inventories of 789 euro, Receivables of 3.308 euro and cash availability of 3.020 euro.
The company's Equity was valued at 21.196 euro, while total Liabilities amounted to 130.171 euro. Equity decreased by -1.622 euro, from 22.947 euro in 2023, to 21.196 in 2024.

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