Financial results - REFLECTOR VENTURES S.R.L.

Financial Summary - Reflector Ventures S.r.l.
Unique identification code: 39197979
Registration number: J23/1673/2018
Nace: 6311
Sales - Ron
2.117.369
Net Profit - Ron
321.923
Employee
22
The most important financial indicators for the company Reflector Ventures S.r.l. - Unique Identification Number 39197979: sales in 2023 was 2.117.369 euro, registering a net profit of 321.923 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron744K1M3M3.5M4M2.1M201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reflector Ventures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 743.643 1.013.606 3.039.194 3.503.417 4.049.901 2.117.369
Total Income - EUR - - - - 752.661 1.099.662 3.103.080 3.604.294 4.308.046 2.463.927
Total Expenses - EUR - - - - 75.402 231.379 636.898 828.342 1.164.760 2.069.309
Gross Profit/Loss - EUR - - - - 677.259 868.283 2.466.182 2.775.952 3.143.287 394.618
Net Profit/Loss - EUR - - - - 669.775 851.539 2.108.522 2.391.431 2.669.353 321.923
Employees - - - - 4 7 12 24 23 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -47.6%, from 4.049.901 euro in the year 2022, to 2.117.369 euro in 2023. The Net Profit decreased by -2.339.336 euro, from 2.669.353 euro in 2022, to 321.923 in the last year.
Sales - Ron744K1M3M3.5M4M2.1M201820182019201920202020202120212022202220232023
Net Profit - Ron670K852K2.1M2.4M2.7M322K201820182019201920202020202120212022202220232023
Employees4712242322201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reflector Ventures S.r.l. - CUI 39197979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 332.267 553.376 1.362.670 1.523.626 2.788.910 3.286.671
Current Assets - - - - 474.980 544.519 956.304 1.394.881 4.346.430 1.275.481
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 70.255 21.745 425.098 309.470 2.634.726 312.966
Cash - - - - 404.725 522.774 531.205 1.085.411 1.711.704 962.515
Shareholders Funds - - - - 669.818 1.063.287 2.120.256 2.787.726 2.673.910 887.097
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 137.430 40.684 246.468 133.616 4.468.454 3.671.069
Income in Advance - - - - 0 0 0 0 499 6.334
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.275.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 312.966 euro and cash availability of 962.515 euro.
The company's Equity was valued at 887.097 euro, while total Liabilities amounted to 3.671.069 euro. Equity decreased by -1.778.705 euro, from 2.673.910 euro in 2022, to 887.097 in 2023. The Debt Ratio was 80.4% in the year 2023.

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