Financial results - RWR ENTERPRISE LTD SRL BUCURESTI FILIALA RECAS

Financial Summary - Rwr Enterprise Ltd Srl Bucuresti Filiala Recas
Unique identification code: 5542770
Registration number: J35/1305/1994
Nace: 1520
Sales - Ron
17.561
Net Profit - Ron
-29.728
Employees
3
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Company Rwr Enterprise Ltd Srl Bucuresti Filiala Recas with Fiscal Code 5542770 recorded a turnover of 2024 of 17.561, with a net profit of -29.728 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.887 219.699 215.802 216.159 203.985 32.668 17.345 17.533 17.760 17.561
Total Income - EUR 314.281 250.293 247.785 273.410 267.119 36.652 17.345 17.553 17.781 17.561
Total Expenses - EUR 294.593 256.633 290.813 300.560 295.478 88.383 49.580 51.783 45.160 47.289
Gross Profit/Loss - EUR 19.688 -6.339 -43.028 -27.150 -28.360 -51.731 -32.235 -34.230 -27.379 -29.728
Net Profit/Loss - EUR 19.688 -6.339 -45.089 -29.316 -30.397 -52.057 -32.409 -34.405 -27.556 -29.728
Employees 22 18 15 14 10 3 2 3 2 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 decreased by -0.6%, from 17.760 euro in the year 2023, to 17.561 euro in 2024.
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 Bucuresti Filiala Recas - CUI 5542770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489.836 510.907 562.810 544.597 525.143 532.205 508.943 499.597 488.876 476.585
Current Assets 206.166 228.802 252.874 229.718 231.079 233.357 231.278 228.165 217.479 213.607
Inventories 120.732 114.652 121.586 111.237 99.086 97.120 95.048 95.485 87.962 87.614
Receivables 71.772 98.261 130.556 115.577 130.437 131.027 131.756 126.681 122.316 120.241
Cash 13.663 15.888 732 2.904 1.556 5.210 4.474 5.999 7.201 5.752
Shareholders Funds -288.285 -291.685 -330.834 -354.078 -377.619 -422.517 -445.556 -481.343 -507.439 -534.331
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 983.746 1.031.626 1.146.746 1.128.617 1.134.060 1.188.294 1.185.987 1.209.317 1.214.005 1.224.733
Income in Advance 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.607 euro in 2024 which includes Inventories of 87.614 euro, Receivables of 120.241 euro and cash availability of 5.752 euro.
The company's Equity was valued at -534.331 euro, while total Liabilities amounted to 1.224.733 euro. Equity decreased by -29.728 euro, from -507.439 euro in 2023, to -534.331 in 2024.

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