Financial results - REWYSOL CONCEPT S.R.L.

Financial Summary - Rewysol Concept S.r.l.
Unique identification code: 43309736
Registration number: J2020000655510
Nace: 4685
Sales - Ron
85.705
Net Profit - Ron
1.933
Employees
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Company Rewysol Concept S.r.l. with Fiscal Code 43309736 recorded a turnover of 2024 of 85.705, with a net profit of 1.933 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rewysol Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 82.342 144.544 145.509 85.705
Total Income - EUR - - - - - 0 92.251 172.159 160.061 87.872
Total Expenses - EUR - - - - - 116 85.483 159.861 152.014 85.302
Gross Profit/Loss - EUR - - - - - -116 6.768 12.298 8.048 2.569
Net Profit/Loss - EUR - - - - - -116 4.460 10.577 6.482 1.933
Employees - - - - - 0 1 1 1 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 -40.8%, from 145.509 euro in the year 2023, to 85.705 euro in 2024. The Net Profit decreased by -4.513 euro, from 6.482 euro in 2023, to 1.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rewysol Concept S.r.l.

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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 - Rewysol Concept S.r.l. - CUI 43309736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 0 0 8
Current Assets - - - - - 32 26.280 71.278 79.034 107.695
Inventories - - - - - 0 4.059 21.179 25.253 12.804
Receivables - - - - - 0 19.833 49.222 52.045 90.700
Cash - - - - - 32 2.388 877 1.735 4.192
Shareholders Funds - - - - - -75 4.387 14.977 21.413 23.226
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 130 21.893 56.300 57.621 84.477
Income in Advance - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.695 euro in 2024 which includes Inventories of 12.804 euro, Receivables of 90.700 euro and cash availability of 4.192 euro.
The company's Equity was valued at 23.226 euro, while total Liabilities amounted to 84.477 euro. Equity increased by 1.933 euro, from 21.413 euro in 2023, to 23.226 in 2024.

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