Financial results - DEEP REFLEX S.R.L.

Financial Summary - Deep Reflex S.r.l.
Unique identification code: 12940841
Registration number: J13/995/2000
Nace: 9602
Sales - Ron
44.733
Net Profit - Ron
-1.223
Employees
4
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Company Deep Reflex S.r.l. with Fiscal Code 12940841 recorded a turnover of 2024 of 44.733, with a net profit of -1.223 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deep Reflex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.749 7.891 16.546 27.832 31.126 28.894 40.127 37.323 42.310 44.733
Total Income - EUR 5.771 7.891 16.546 27.832 31.126 31.884 40.127 37.323 42.310 45.160
Total Expenses - EUR 6.074 7.097 18.283 28.268 31.289 29.659 32.828 28.329 39.629 45.933
Gross Profit/Loss - EUR -303 794 -1.736 -437 -162 2.225 7.298 8.994 2.680 -773
Net Profit/Loss - EUR -478 636 -1.903 -715 -474 1.947 7.087 8.622 2.257 -1.223
Employees 1 1 3 5 5 5 5 4 4 4
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 increased by 6.3%, from 42.310 euro in the year 2023, to 44.733 euro in 2024. The Net Profit decreased by -2.245 euro, from 2.257 euro in 2023, to 0 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 - Deep Reflex S.r.l. - CUI 12940841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.226 1.992 1.410 1.108 1.056 2.887 4.445 6.217 10.534 10.051
Inventories 674 1.064 820 796 635 1.675 3.293 4.540 6.527 6.992
Receivables 118 117 115 113 111 551 106 164 164 395
Cash 434 811 475 199 310 662 1.045 1.513 3.843 2.665
Shareholders Funds -26.042 -25.140 -26.617 -26.844 -26.798 -24.343 -16.716 -8.147 -5.864 -7.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.268 27.132 28.028 27.952 27.854 27.231 21.161 14.364 16.398 17.107
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.051 euro in 2024 which includes Inventories of 6.992 euro, Receivables of 395 euro and cash availability of 2.665 euro.
The company's Equity was valued at -7.055 euro, while total Liabilities amounted to 17.107 euro. Equity decreased by -1.224 euro, from -5.864 euro in 2023, to -7.055 in 2024.

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