The most important financial indicators for the company Service David Reifen Srl - Unique Identification Number 29525297:
sales in 2023 was
63.181
euro, registering a net profit of
4.652
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service David Reifen Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.562
85.101
74.629
79.233
62.563
78.689
53.338
59.416
63.019
63.181
Total Income - EUR
29.562
93.674
74.629
88.780
88.789
93.546
67.931
152.008
83.437
74.502
Total Expenses - EUR
26.260
89.687
70.776
81.824
77.098
90.298
63.290
123.792
79.671
69.052
Gross Profit/Loss - EUR
3.302
3.987
3.853
6.957
11.691
3.248
4.641
28.216
3.765
5.450
Net Profit/Loss - EUR
2.415
1.803
3.107
4.532
10.803
2.314
4.215
26.811
3.126
4.652
Employees
2
3
2
4
4
4
3
1
2
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 0.6%, from 63.019 euro in the year 2022, to 63.181 euro in 2023.
The Net Profit increased by 1.536 euro, from 3.126 euro in 2022, to 4.652 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 -
Service David Reifen Srl - CUI 29525297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
205.615
183.555
169.839
147.131
133.916
97.924
90.458
43.580
31.191
19.142
Current Assets
91.650
89.735
119.541
120.255
132.775
168.213
173.333
172.848
188.821
183.422
Inventories
87.805
83.394
116.694
116.402
125.136
149.173
158.195
161.674
175.737
173.803
Receivables
1.938
3.448
1.931
3.518
4.695
14.003
13.129
8.424
9.251
7.531
Cash
1.907
2.893
916
336
2.944
5.038
2.009
2.750
3.834
2.088
Shareholders Funds
26.165
28.187
31.006
35.013
45.174
44.750
48.117
73.861
77.216
81.634
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
84.627
92.740
132.115
175.700
185.526
257.379
272.346
268.826
295.160
307.402
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.422 euro in 2023 which includes Inventories of
173.803 euro, Receivables of
7.531 euro and cash availability of
2.088 euro.
The company's Equity was valued at
81.634 euro, while total Liabilities amounted to
307.402 euro.
Equity increased by 4.652 euro, from 77.216 euro in 2022, to 81.634 in 2023.
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