Financial results - REFLEX CLEAN S.R.L.

Financial Summary - Reflex Clean S.r.l.
Unique identification code: 43411018
Registration number: J01/1264/2020
Nace: 8121
Sales - Ron
16.166
Net Profit - Ron
1.987
Employees
2
Open Account
Company Reflex Clean S.r.l. with Fiscal Code 43411018 recorded a turnover of 2024 of 16.166, with a net profit of 1.987 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.599 13.792 9.888 16.166
Total Income - EUR - - - - - 0 13.886 35.652 14.625 20.985
Total Expenses - EUR - - - - - 0 12.097 33.143 17.740 18.434
Gross Profit/Loss - EUR - - - - - 0 1.789 2.509 -3.115 2.551
Net Profit/Loss - EUR - - - - - 0 1.746 2.371 -3.214 1.987
Employees - - - - - 0 1 2 1 2
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 64.4%, from 9.888 euro in the year 2023, to 16.166 euro in 2024. The Net Profit increased by 1.987 euro, from 0 euro in 2023, to 1.987 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 - Reflex Clean S.r.l. - CUI 43411018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 178 19.892 18.222 12.828 7.447
Current Assets - - - - - 50 24.377 3.634 2.037 6.380
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 24.176 126 495 306
Cash - - - - - 50 200 3.508 1.542 6.074
Shareholders Funds - - - - - 41 1.786 4.163 936 2.918
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 186 5.119 2.277 3.404 5.262
Income in Advance - - - - - 0 37.363 15.416 10.524 5.646
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 306 euro and cash availability of 6.074 euro.
The company's Equity was valued at 2.918 euro, while total Liabilities amounted to 5.262 euro. Equity increased by 1.987 euro, from 936 euro in 2023, to 2.918 in 2024. The Debt Ratio was 38.1% in the year 2024.

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