The most important financial indicators for the company Riwowi Line Srl - Unique Identification Number 37804411:
sales in 2023 was
120.557
euro, registering a net profit of
15.087
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de textile netesute si articole din acestea, cu exceptia confectiilor de imbracaminte having the NACE code 1395.
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 6.9%, from 113.114 euro in the year 2022, to 120.557 euro in 2023.
The Net Profit increased by 13.410 euro, from 1.682 euro in 2022, to 15.087 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
79
98.467
134.796
126.748
121.961
252.326
648.441
Current Assets
-
-
-
885
65.689
49.944
72.549
81.245
282.554
115.357
Inventories
-
-
-
0
20.719
44.510
37.163
19.513
17.806
1.250
Receivables
-
-
-
0
18.435
3.688
7.453
4.504
7.320
46.558
Cash
-
-
-
885
26.536
1.746
27.932
57.229
257.428
67.548
Shareholders Funds
-
-
-
-1.007
-877
-266
167.173
169.729
171.937
186.503
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.970
127.772
160.949
10.865
2.652
250.479
390.766
Income in Advance
-
-
-
0
42.263
38.636
35.149
31.676
112.465
186.529
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
"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
115.357 euro in 2023 which includes Inventories of
1.250 euro, Receivables of
46.558 euro and cash availability of
67.548 euro.
The company's Equity was valued at
186.503 euro, while total Liabilities amounted to
390.766 euro.
Equity increased by 15.087 euro, from 171.937 euro in 2022, to 186.503 in 2023.
The Debt Ratio was 51.2% in the year 2023.
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Comments - Riwowi Line Srl