Financial results - REFLEX S.R.L.

Financial Summary - Reflex S.r.l.
Unique identification code: 4997286
Registration number: J01/1126/1993
Nace: 7420
Sales - Ron
59.542
Net Profit - Ron
2.087
Employees
2
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Company Reflex S.r.l. with Fiscal Code 4997286 recorded a turnover of 2024 of 59.542, with a net profit of 2.087 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.602 81.469 87.583 89.130 94.385 71.869 83.906 77.736 58.533 59.542
Total Income - EUR 76.987 81.555 87.585 90.106 94.385 79.496 95.001 79.377 59.583 62.821
Total Expenses - EUR 75.097 76.152 81.705 83.725 93.064 77.359 94.090 83.261 58.135 60.150
Gross Profit/Loss - EUR 1.890 5.404 5.880 6.381 1.321 2.137 911 -3.885 1.448 2.671
Net Profit/Loss - EUR 1.275 4.588 5.004 5.481 377 1.668 236 -4.661 864 2.087
Employees 6 5 5 5 4 3 3 2 2 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 2.3%, from 58.533 euro in the year 2023, to 59.542 euro in 2024. The Net Profit increased by 1.228 euro, from 864 euro in 2023, to 2.087 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 S.r.l. - CUI 4997286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.417 30.873 28.061 24.563 21.815 18.436 17.741 11.098 9.273 8.460
Current Assets 32.528 32.797 31.580 28.667 25.163 31.368 16.126 8.049 6.378 7.992
Inventories 30.430 31.588 30.540 27.280 21.712 16.395 11.374 5.640 4.793 1.891
Receivables 623 294 292 347 335 1.132 281 270 47 2
Cash 894 340 182 485 2.571 13.307 3.949 1.615 1.015 5.579
Shareholders Funds 48.168 30.124 34.618 39.464 39.077 25.376 25.047 13.032 11.659 11.496
Social Capital 115 114 112 110 107 105 101 51 51 50
Debts 18.778 33.546 25.023 13.766 7.902 13.689 8.819 6.115 3.992 4.955
Income in Advance 0 0 0 0 0 10.850 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.992 euro in 2024 which includes Inventories of 1.891 euro, Receivables of 2 euro and cash availability of 5.579 euro.
The company's Equity was valued at 11.496 euro, while total Liabilities amounted to 4.955 euro. Equity decreased by -98 euro, from 11.659 euro in 2023, to 11.496 in 2024.

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