Financial results - REWER 2002 SRL

Financial Summary - Rewer 2002 Srl
Unique identification code: 14809223
Registration number: J19/242/2002
Nace: 4778
Sales - Ron
394.569
Net Profit - Ron
177.666
Employee
3
The most important financial indicators for the company Rewer 2002 Srl - Unique Identification Number 14809223: sales in 2023 was 394.569 euro, registering a net profit of 177.666 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rewer 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.641 191.001 276.382 286.070 308.796 324.669 288.430 373.666 390.076 394.569
Total Income - EUR 201.843 193.315 278.158 286.280 308.970 324.671 288.453 373.717 391.333 395.835
Total Expenses - EUR 235.802 127.243 185.411 180.845 185.003 186.169 170.290 210.103 208.865 215.169
Gross Profit/Loss - EUR -33.959 66.072 92.747 105.435 123.967 138.501 118.163 163.614 182.468 180.667
Net Profit/Loss - EUR -36.884 55.501 78.646 101.605 120.760 135.279 115.330 160.159 178.725 177.666
Employees 4 2 2 3 3 3 3 3 3 3
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 1.5%, from 390.076 euro in the year 2022, to 394.569 euro in 2023. The Net Profit decreased by -518 euro, from 178.725 euro in 2022, to 177.666 in the last year.

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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 - Rewer 2002 Srl - CUI 14809223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.667 29.420 19.970 11.557 5.861 7.305 5.744 8.472 14.977 88.621
Current Assets 207.495 242.133 245.560 255.224 268.286 227.511 230.576 268.722 242.392 336.526
Inventories 183.979 219.998 221.292 205.237 214.766 210.214 195.330 208.269 223.320 257.790
Receivables 19.702 7.591 6.767 8.478 6.363 6.643 5.837 2.424 650 643
Cash 3.813 14.544 17.501 41.509 47.157 10.654 29.409 58.029 18.421 78.094
Shareholders Funds 50.736 106.660 184.219 198.599 261.426 220.840 227.093 267.309 235.547 368.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189.425 164.893 81.311 68.182 12.721 13.976 9.228 9.885 21.822 56.598
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.526 euro in 2023 which includes Inventories of 257.790 euro, Receivables of 643 euro and cash availability of 78.094 euro.
The company's Equity was valued at 368.550 euro, while total Liabilities amounted to 56.598 euro. Equity increased by 133.717 euro, from 235.547 euro in 2022, to 368.550 in 2023.

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