Financial results - RERO WASH POINT S.R.L.

Financial Summary - Rero Wash Point S.r.l.
Unique identification code: 39905978
Registration number: J2019000046297
Nace: 9531
Sales - Ron
30.014
Net Profit - Ron
-32.773
Employees
6
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Company Rero Wash Point S.r.l. with Fiscal Code 39905978 recorded a turnover of 2024 of 30.014, with a net profit of -32.773 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rero Wash Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.321 12.452 17.642 19.650 30.014
Total Income - EUR - - - 0 0 4.321 17.481 18.261 48.732 32.678
Total Expenses - EUR - - - 361 2.879 16.657 43.104 51.454 56.856 65.451
Gross Profit/Loss - EUR - - - -361 -2.879 -12.336 -25.623 -33.193 -8.124 -32.773
Net Profit/Loss - EUR - - - -361 -2.879 -12.466 -25.747 -33.370 -8.320 -32.773
Employees - - - 0 0 6 6 6 6 6
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 increased by 53.6%, from 19.650 euro in the year 2023, to 30.014 euro in 2024.
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 - Rero Wash Point S.r.l. - CUI 39905978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 124 23.372 42.584 35.099 26.182 17.079 8.320
Current Assets - - - 1.116 26.067 1.517 774 239 9.997 653
Inventories - - - 0 25.429 0 0 0 0 0
Receivables - - - 0 0 703 87 88 492 489
Cash - - - 1.116 638 814 687 151 9.506 164
Shareholders Funds - - - -318 -3.191 -15.596 -40.997 -74.494 -82.588 -114.900
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.558 53.520 60.221 77.307 100.930 98.990 116.377
Income in Advance - - - 0 0 0 0 0 10.715 7.991
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 "9531 - 9531"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653 euro in 2024 which includes Inventories of 0 euro, Receivables of 489 euro and cash availability of 164 euro.
The company's Equity was valued at -114.900 euro, while total Liabilities amounted to 116.377 euro. Equity decreased by -32.773 euro, from -82.588 euro in 2023, to -114.900 in 2024. The Debt Ratio was 1,229.0% in the year 2024.

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