The most important financial indicators for the company Reifen Service S.r.l. - Unique Identification Number 19017038:
sales in 2023 was
77.036
euro, registering a net profit of
27.139
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 4.4%, from 74.037 euro in the year 2022, to 77.036 euro in 2023.
The Net Profit increased by 2.013 euro, from 25.202 euro in 2022, to 27.139 in the last year.
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 -
Reifen Service S.r.l. - CUI 19017038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.613
112.029
106.642
100.659
71.334
72.743
62.323
59.825
60.441
56.446
Current Assets
15.758
16.052
21.858
28.477
37.547
47.790
41.853
35.513
59.434
85.319
Inventories
9.059
11.079
15.331
27.447
32.199
32.600
35.999
25.591
51.107
81.061
Receivables
3.831
4.351
3.682
352
5.155
3.782
2.834
7.367
1.846
1.622
Cash
2.868
622
2.846
678
193
11.407
3.021
2.555
6.481
2.636
Shareholders Funds
-6.351
-1.617
2.865
6.876
2.545
10.747
11.273
20.659
45.925
72.925
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.556
78.110
78.817
83.923
107.745
108.377
131.519
121.770
125.813
131.282
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.319 euro in 2023 which includes Inventories of
81.061 euro, Receivables of
1.622 euro and cash availability of
2.636 euro.
The company's Equity was valued at
72.925 euro, while total Liabilities amounted to
131.282 euro.
Equity increased by 27.139 euro, from 45.925 euro in 2022, to 72.925 in 2023.
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