Financial results - ROWI LIS TEXTIL SRL

Financial Summary - Rowi Lis Textil Srl
Unique identification code: 38359479
Registration number: J2017017508409
Nace: 4641
Sales - Ron
305.613
Net Profit - Ron
27.839
Employees
3
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Company Rowi Lis Textil Srl with Fiscal Code 38359479 recorded a turnover of 2024 of 305.613, with a net profit of 27.839 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rowi Lis Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.414 57.616 62.964 54.578 159.307 147.099 183.636 305.613
Total Income - EUR - - 10.414 57.616 63.098 55.115 159.316 147.197 183.144 306.835
Total Expenses - EUR - - 11.433 65.400 60.647 43.233 105.782 129.672 177.124 269.827
Gross Profit/Loss - EUR - - -1.019 -7.784 2.451 11.882 53.533 17.524 6.020 37.008
Net Profit/Loss - EUR - - -1.123 -8.360 1.822 11.331 51.940 16.053 4.183 27.839
Employees - - 1 3 3 3 4 4 5 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 increased by 67.4%, from 183.636 euro in the year 2023, to 305.613 euro in 2024. The Net Profit increased by 23.680 euro, from 4.183 euro in 2023, to 27.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROWI LIS TEXTIL SRL

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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 - Rowi Lis Textil Srl - CUI 38359479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 0 0 0 0 29.634 21.837 19.330
Current Assets - - 68.347 55.102 64.302 63.268 154.413 196.669 268.541 367.458
Inventories - - 65.737 54.483 37.871 43.797 91.355 129.702 176.273 252.624
Receivables - - 215 385 25.782 14.083 50.141 59.744 62.787 92.545
Cash - - 2.395 234 649 5.389 12.917 7.224 29.481 22.289
Shareholders Funds - - -1.079 -9.420 -7.415 4.057 55.907 72.134 76.099 103.513
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 69.491 64.521 71.717 59.212 98.506 155.476 215.808 283.275
Income in Advance - - 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.458 euro in 2024 which includes Inventories of 252.624 euro, Receivables of 92.545 euro and cash availability of 22.289 euro.
The company's Equity was valued at 103.513 euro, while total Liabilities amounted to 283.275 euro. Equity increased by 27.839 euro, from 76.099 euro in 2023, to 103.513 in 2024.

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