Financial results - RO.WE.NI INTERNATIONAL SRL

Financial Summary - Ro.we.ni International Srl
Unique identification code: 1598531
Registration number: J1991000193401
Nace: 4647
Sales - Ron
3.770.693
Net Profit - Ron
-244.305
Employees
7
Open Account
Company Ro.we.ni International Srl with Fiscal Code 1598531 recorded a turnover of 2024 of 3.770.693, with a net profit of -244.305 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro.we.ni International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.578.007 6.732.637 5.677.771 5.344.184 5.913.592 5.474.198 6.217.632 5.977.536 5.846.213 3.770.693
Total Income - EUR 6.618.610 6.759.900 5.708.034 5.354.131 5.947.261 5.515.116 6.381.876 6.322.882 5.944.083 3.849.610
Total Expenses - EUR 6.529.505 6.602.506 5.671.645 5.432.155 5.935.286 5.443.799 6.124.129 6.068.481 5.978.069 4.093.915
Gross Profit/Loss - EUR 89.105 157.394 36.389 -78.024 11.975 71.317 257.747 254.402 -33.986 -244.305
Net Profit/Loss - EUR 73.653 127.961 25.711 -78.024 11.975 62.738 235.653 254.402 -34.352 -244.305
Employees 8 7 7 6 7 7 8 8 8 7
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 -35.1%, from 5.846.213 euro in the year 2023, to 3.770.693 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro.we.ni International Srl - CUI 1598531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.978.976 3.977.450 3.842.818 3.703.634 3.564.114 3.433.710 3.244.287 5.160.512 5.074.622 5.474.130
Current Assets 1.289.625 1.169.026 1.125.304 1.108.468 1.210.842 1.289.998 1.288.406 1.408.970 1.392.710 486.771
Inventories 91.404 77.821 217.427 54.847 117.778 61.574 101.242 180.724 99.243 151.139
Receivables 1.141.727 930.676 896.405 901.078 957.697 902.504 1.059.627 1.222.303 1.262.307 333.213
Cash 56.494 160.528 11.472 152.543 135.367 325.919 127.536 5.943 31.160 2.419
Shareholders Funds 4.621.558 4.702.385 4.548.919 4.387.415 4.314.422 4.295.369 4.206.291 5.976.926 5.924.449 5.647.035
Social Capital 846.119 837.490 823.318 808.209 792.557 777.532 760.289 762.648 760.336 756.086
Debts 646.380 444.917 416.515 421.229 460.308 428.453 327.173 591.201 541.227 314.898
Income in Advance 581 2.895 2.371 1.862 1.370 896 438 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.771 euro in 2024 which includes Inventories of 151.139 euro, Receivables of 333.213 euro and cash availability of 2.419 euro.
The company's Equity was valued at 5.647.035 euro, while total Liabilities amounted to 314.898 euro. Equity decreased by -244.305 euro, from 5.924.449 euro in 2023, to 5.647.035 in 2024.

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