Financial results - RWR ENTERPRISE LTD SRL

Financial Summary - Rwr Enterprise Ltd Srl
Unique identification code: 5231197
Registration number: J1994001476409
Nace: 6820
Sales - Ron
84.048
Net Profit - Ron
16.264
Employees
1
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Company Rwr Enterprise Ltd Srl with Fiscal Code 5231197 recorded a turnover of 2024 of 84.048, with a net profit of 16.264 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rwr Enterprise Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.389 100.109 75.878 95.406 105.461 85.519 81.064 96.548 86.699 84.048
Total Income - EUR 191.342 100.109 75.878 286.925 106.709 87.744 869.170 108.456 176.661 106.368
Total Expenses - EUR 155.611 63.034 61.273 90.139 79.848 59.042 205.059 52.831 119.235 88.217
Gross Profit/Loss - EUR 35.732 37.075 14.605 196.786 26.861 28.702 664.111 55.625 57.426 18.151
Net Profit/Loss - EUR 19.421 34.680 13.846 193.917 25.797 27.876 655.420 54.541 55.660 16.264
Employees 0 1 1 1 1 1 1 1 1 1
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 -2.5%, from 86.699 euro in the year 2023, to 84.048 euro in 2024. The Net Profit decreased by -39.085 euro, from 55.660 euro in 2023, to 16.264 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 - Rwr Enterprise Ltd Srl - CUI 5231197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492.303 543.066 513.344 686.632 666.477 728.647 595.139 646.079 571.366 545.294
Current Assets 1.145.536 1.206.194 1.336.254 1.562.249 1.486.614 1.365.425 2.135.936 2.072.754 2.200.640 2.240.078
Inventories 40.409 35.336 42.630 44.448 60.744 18 24 24 24 0
Receivables 1.092.087 1.146.629 1.258.037 1.287.048 1.315.861 1.359.991 1.360.933 1.352.096 1.362.323 1.359.223
Cash 13.039 24.229 35.587 230.753 110.008 5.415 774.979 720.634 838.293 880.855
Shareholders Funds 199.405 298.217 302.364 490.732 524.176 542.017 1.185.423 1.243.641 1.295.530 1.304.607
Social Capital 4.387 4.342 4.269 4.190 4.109 4.031 3.942 3.954 3.942 3.920
Debts 1.395.698 1.451.143 1.547.302 1.758.206 1.629.607 1.552.676 1.531.273 1.475.818 1.477.133 1.480.918
Income in Advance 42.791 0 0 0 0 0 15.007 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 "6820 - 6820"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.240.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.359.223 euro and cash availability of 880.855 euro.
The company's Equity was valued at 1.304.607 euro, while total Liabilities amounted to 1.480.918 euro. Equity increased by 16.317 euro, from 1.295.530 euro in 2023, to 1.304.607 in 2024.

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