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
17.760
Net Profit - Ron
-27.556
Employee
2
The most important financial indicators for the company Rwr Enterprise Ltd Srl Bucuresti Filiala Recas - Unique Identification Number 5542770: sales in 2023 was 17.760 euro, registering a net profit of -27.556 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rwr Enterprise Ltd Srl Bucuresti Filiala Recas

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.822 290.887 219.699 215.802 216.159 203.985 32.668 17.345 17.533 17.760
Total Income - EUR 92.636 314.281 250.293 247.785 273.410 267.119 36.652 17.345 17.553 17.781
Total Expenses - EUR 127.022 294.593 256.633 290.813 300.560 295.478 88.383 49.580 51.783 45.160
Gross Profit/Loss - EUR -34.386 19.688 -6.339 -43.028 -27.150 -28.360 -51.731 -32.235 -34.230 -27.379
Net Profit/Loss - EUR -34.386 19.688 -6.339 -45.089 -29.316 -30.397 -52.057 -32.409 -34.405 -27.556
Employees 12 22 18 15 14 10 3 2 3 2
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 1.6%, from 17.533 euro in the year 2022, to 17.760 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 - Rwr Enterprise Ltd Srl Bucuresti Filiala Recas - CUI 5542770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 488.733 489.836 510.907 562.810 544.597 525.143 532.205 508.943 499.597 488.876
Current Assets 189.536 206.166 228.802 252.874 229.718 231.079 233.357 231.278 228.165 217.479
Inventories 116.349 120.732 114.652 121.586 111.237 99.086 97.120 95.048 95.485 87.962
Receivables 69.727 71.772 98.261 130.556 115.577 130.437 131.027 131.756 126.681 122.316
Cash 3.460 13.663 15.888 732 2.904 1.556 5.210 4.474 5.999 7.201
Shareholders Funds -305.425 -288.285 -291.685 -330.834 -354.078 -377.619 -422.517 -445.556 -481.343 -507.439
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 983.933 983.746 1.031.626 1.146.746 1.128.617 1.134.060 1.188.294 1.185.987 1.209.317 1.214.005
Income in Advance 0 0 0 0 0 0 0 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 "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 217.479 euro in 2023 which includes Inventories of 87.962 euro, Receivables of 122.316 euro and cash availability of 7.201 euro.
The company's Equity was valued at -507.439 euro, while total Liabilities amounted to 1.214.005 euro. Equity decreased by -27.556 euro, from -481.343 euro in 2022, to -507.439 in 2023.

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