The most important financial indicators for the company Rero Wash Point S.r.l. - Unique Identification Number 39905978:
sales in 2023 was
19.650
euro, registering a net profit of
-8.320
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 11.7%, from 17.642 euro in the year 2022, to 19.650 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 -
Rero Wash Point S.r.l. - CUI 39905978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
124
23.372
42.584
35.099
26.182
17.079
Current Assets
-
-
-
-
1.116
26.067
1.517
774
239
9.997
Inventories
-
-
-
-
0
25.429
0
0
0
0
Receivables
-
-
-
-
0
0
703
87
88
492
Cash
-
-
-
-
1.116
638
814
687
151
9.506
Shareholders Funds
-
-
-
-
-318
-3.191
-15.596
-40.997
-74.494
-82.588
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.558
53.520
60.221
77.307
100.930
98.990
Income in Advance
-
-
-
-
0
0
0
0
0
10.715
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
"9601 - 9601"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.997 euro in 2023 which includes Inventories of
0 euro, Receivables of
492 euro and cash availability of
9.506 euro.
The company's Equity was valued at
-82.588 euro, while total Liabilities amounted to
98.990 euro.
Equity decreased by -8.320 euro, from -74.494 euro in 2022, to -82.588 in 2023.
The Debt Ratio was 365.1% in the year 2023.
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Comments - Rero Wash Point S.r.l.