The most important financial indicators for the company Reflect Al S.r.l. - Unique Identification Number 46498753:
sales in 2023 was
503.292
euro, registering a net profit of
47.791
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 281.3%, from 132.389 euro in the year 2022, to 503.292 euro in 2023.
The Net Profit increased by 18.972 euro, from 28.907 euro in 2022, to 47.791 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 -
Reflect Al S.r.l. - CUI 46498753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
14.664
51.241
Current Assets
-
-
-
-
-
-
-
-
36.880
42.327
Inventories
-
-
-
-
-
-
-
-
8.438
5.453
Receivables
-
-
-
-
-
-
-
-
1.572
2.053
Cash
-
-
-
-
-
-
-
-
26.871
34.821
Shareholders Funds
-
-
-
-
-
-
-
-
28.948
47.840
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
22.597
45.729
Income in Advance
-
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.327 euro in 2023 which includes Inventories of
5.453 euro, Receivables of
2.053 euro and cash availability of
34.821 euro.
The company's Equity was valued at
47.840 euro, while total Liabilities amounted to
45.729 euro.
Equity increased by 18.980 euro, from 28.948 euro in 2022, to 47.840 in 2023.
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Comments - Reflect Al S.r.l.