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Financial results - IULIANASTA REIFEN SERVICE S.R.L.

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Financial Summary - Iulianasta Reifen Service S.r.l.
Unique identification code: 40077364
Registration number: J2018000675115
Nace: 9531
Sales - Ron
80.808
Net Profit - Ron
-21.902
Employees
3
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Company Iulianasta Reifen Service S.r.l. with Fiscal Code 40077364 recorded a turnover of 2024 of 80.808, with a net profit of -21.902 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulianasta Reifen Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.347 32.238 49.995 75.234 62.087 80.808
Total Income - EUR - - - - 23.347 32.238 50.211 76.124 63.096 80.808
Total Expenses - EUR - - - - 23.104 37.465 61.180 85.827 79.416 101.483
Gross Profit/Loss - EUR - - - - 242 -5.227 -10.969 -9.703 -16.319 -20.674
Net Profit/Loss - EUR - - - - 9 -5.549 -11.471 -10.464 -16.950 -21.902
Employees - - - - 1 2 3 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 increased by 30.9%, from 62.087 euro in the year 2023, to 80.808 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 - Iulianasta Reifen Service S.r.l. - CUI 40077364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.623 1.148 420 2.032
Current Assets - - - - 2.135 10.208 15.359 22.306 15.310 6.121
Inventories - - - - 509 6.885 12.728 13.696 13.284 4.613
Receivables - - - - 649 2.103 1.615 1.638 1.971 1.213
Cash - - - - 977 1.220 1.016 6.972 56 294
Shareholders Funds - - - - 51 -5.499 -16.848 -27.365 -44.250 -65.887
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.084 15.707 33.831 50.818 59.980 74.040
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.121 euro in 2024 which includes Inventories of 4.613 euro, Receivables of 1.213 euro and cash availability of 294 euro.
The company's Equity was valued at -65.887 euro, while total Liabilities amounted to 74.040 euro. Equity decreased by -21.884 euro, from -44.250 euro in 2023, to -65.887 in 2024.
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