Financial results - RWN REFRESH AUTO S.R.L.

Financial Summary - Rwn Refresh Auto S.r.l.
Unique identification code: 45268721
Registration number: J16/2978/2021
Nace: 4520
Sales - Ron
16.384
Net Profit - Ron
-6.912
Employee
The most important financial indicators for the company Rwn Refresh Auto S.r.l. - Unique Identification Number 45268721: sales in 2023 was 16.384 euro, registering a net profit of -6.912 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rwn Refresh Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.652 1.677 16.384
Total Income - EUR - - - - - - - 5.653 1.677 16.384
Total Expenses - EUR - - - - - - - 7.252 3.242 23.296
Gross Profit/Loss - EUR - - - - - - - -1.600 -1.565 -6.912
Net Profit/Loss - EUR - - - - - - - -1.600 -1.565 -6.912
Employees - - - - - - - 0 0 0
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 880.0%, from 1.677 euro in the year 2022, to 16.384 euro in 2023.

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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 - Rwn Refresh Auto S.r.l. - CUI 45268721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 5.030
Current Assets - - - - - - - 8.200 814 8.975
Inventories - - - - - - - 2.488 597 2.971
Receivables - - - - - - - 0 68 2.115
Cash - - - - - - - 5.712 149 3.889
Shareholders Funds - - - - - - - -1.559 -3.129 -10.032
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.759 3.943 24.036
Income in Advance - - - - - - - 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.975 euro in 2023 which includes Inventories of 2.971 euro, Receivables of 2.115 euro and cash availability of 3.889 euro.
The company's Equity was valued at -10.032 euro, while total Liabilities amounted to 24.036 euro. Equity decreased by -6.912 euro, from -3.129 euro in 2022, to -10.032 in 2023.

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