Financial results - RIWOWI LINE SRL

Financial Summary - Riwowi Line Srl
Unique identification code: 37804411
Registration number: J05/1707/2017
Nace: 1395
Sales - Ron
82.060
Net Profit - Ron
-60.970
Employees
3
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Company Riwowi Line Srl with Fiscal Code 37804411 recorded a turnover of 2024 of 82.060, with a net profit of -60.970 and having an average number of employees of 3. The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riwowi Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 29.591 79.781 161.271 113.114 120.557 82.060
Total Income - EUR - - 0 13.570 54.158 72.493 146.313 146.997 255.472 166.618
Total Expenses - EUR - - 1.051 13.459 53.045 70.935 138.487 144.413 239.473 226.132
Gross Profit/Loss - EUR - - -1.051 111 1.113 1.557 7.826 2.584 15.999 -59.514
Net Profit/Loss - EUR - - -1.051 111 813 1.012 6.262 1.682 15.087 -60.970
Employees - - 0 1 3 3 2 2 2 3
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 -31.6%, from 120.557 euro in the year 2023, to 82.060 euro in 2024. The Net Profit decreased by -15.003 euro, from 15.087 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 - Riwowi Line Srl - CUI 37804411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 98.467 134.796 126.748 121.961 252.326 648.441 793.617
Current Assets - - 885 65.689 49.944 72.549 81.245 282.554 115.357 63.720
Inventories - - 0 20.719 44.510 37.163 19.513 17.806 1.250 23.787
Receivables - - 0 18.435 3.688 7.453 4.504 7.320 46.558 2.385
Cash - - 885 26.536 1.746 27.932 57.229 257.428 67.548 37.548
Shareholders Funds - - -1.007 -877 -266 167.173 169.729 171.937 186.503 -37.341
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.970 127.772 160.949 10.865 2.652 250.479 390.766 448.879
Income in Advance - - 0 42.263 38.636 35.149 31.676 112.465 186.529 445.799
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 "1395 - 1395"
CAEN Financial Year 1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.720 euro in 2024 which includes Inventories of 23.787 euro, Receivables of 2.385 euro and cash availability of 37.548 euro.
The company's Equity was valued at -37.341 euro, while total Liabilities amounted to 448.879 euro. Equity decreased by -222.802 euro, from 186.503 euro in 2023, to -37.341 in 2024. The Debt Ratio was 52.4% in the year 2024.

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