Financial results - REFLEX SRL

Financial Summary - Reflex Srl
Unique identification code: 2806266
Registration number: J1991003358351
Nace: 5812
Sales - Ron
120.541
Net Profit - Ron
23.004
Employees
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Company Reflex Srl with Fiscal Code 2806266 recorded a turnover of 2024 of 120.541, with a net profit of 23.004 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.267 91.852 83.580 91.240 109.681 90.196 93.334 70.960 86.216 120.541
Total Income - EUR 82.988 94.217 85.647 91.361 111.235 97.809 93.700 71.068 86.380 122.964
Total Expenses - EUR 79.407 78.831 84.490 92.014 118.392 78.998 83.867 110.824 92.539 94.983
Gross Profit/Loss - EUR 3.582 15.385 1.158 -653 -7.157 18.811 9.833 -39.756 -6.158 27.981
Net Profit/Loss - EUR 3.582 14.443 292 -1.525 -8.269 17.906 8.896 -40.490 -7.988 23.004
Employees 8 7 7 7 7 5 4 4 2 0
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 40.6%, from 86.216 euro in the year 2023, to 120.541 euro in 2024. The Net Profit increased by 23.004 euro, from 0 euro in 2023, to 23.004 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 Srl - CUI 2806266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 32 32 31 30 30 6.932 4.751
Current Assets 31.247 38.186 41.888 47.339 44.081 56.704 65.831 49.989 58.171 34.708
Inventories 6.517 11.947 9.880 8.205 2.911 5.403 9.404 3.304 453 119
Receivables 18.709 17.207 27.352 35.743 36.683 43.418 50.283 45.520 56.727 29.452
Cash 6.021 9.032 4.656 3.391 4.487 7.883 6.145 1.165 991 5.137
Shareholders Funds -7.984 6.540 6.722 5.074 -3.293 14.676 20.043 -28.496 -36.397 -13.190
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.415 31.767 35.210 42.378 47.405 42.059 45.830 78.529 101.527 52.773
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.708 euro in 2024 which includes Inventories of 119 euro, Receivables of 29.452 euro and cash availability of 5.137 euro.
The company's Equity was valued at -13.190 euro, while total Liabilities amounted to 52.773 euro. Equity increased by 23.004 euro, from -36.397 euro in 2023, to -13.190 in 2024.

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