Financial results - REFLEX IMPEX S.R.L.

Financial Summary - Reflex Impex S.r.l.
Unique identification code: 6129161
Registration number: J11/719/1994
Nace: 4759
Sales - Ron
244.692
Net Profit - Ron
11.452
Employee
3
The most important financial indicators for the company Reflex Impex S.r.l. - Unique Identification Number 6129161: sales in 2023 was 244.692 euro, registering a net profit of 11.452 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reflex Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.654 300.002 214.891 166.709 195.797 182.978 266.651 224.064 231.966 244.692
Total Income - EUR 368.991 300.002 214.930 166.709 201.343 187.307 267.477 378.874 236.596 270.173
Total Expenses - EUR 365.830 300.346 226.528 147.676 191.255 158.102 221.930 200.136 203.486 256.154
Gross Profit/Loss - EUR 3.161 -344 -11.597 19.033 10.088 29.205 45.548 178.738 33.110 14.019
Net Profit/Loss - EUR 3.078 -2.429 -11.597 17.726 8.178 27.332 43.317 175.469 31.182 11.452
Employees 9 10 8 6 5 3 3 3 2 3
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 5.8%, from 231.966 euro in the year 2022, to 244.692 euro in 2023. The Net Profit decreased by -19.635 euro, from 31.182 euro in 2022, to 11.452 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reflex Impex S.r.l. - CUI 6129161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 387.343 372.876 351.562 349.845 307.021 236.501 221.471 192.403 182.732 179.096
Current Assets -37.175 -32.828 65.686 47.261 48.613 58.886 105.319 63.968 61.540 43.470
Inventories 26.202 33.924 22.402 18.389 19.218 24.969 20.923 15.528 21.555 16.124
Receivables 52.258 58.834 35.300 28.566 26.407 26.226 28.464 21.649 18.819 24.529
Cash -115.635 -125.586 7.984 306 2.989 7.691 55.932 26.791 21.166 2.816
Shareholders Funds 132.140 130.814 112.220 128.048 133.876 102.857 107.446 225.466 192.884 165.385
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 218.090 209.447 305.357 269.421 221.759 192.530 219.655 31.230 51.655 57.262
Income in Advance 0 0 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.470 euro in 2023 which includes Inventories of 16.124 euro, Receivables of 24.529 euro and cash availability of 2.816 euro.
The company's Equity was valued at 165.385 euro, while total Liabilities amounted to 57.262 euro. Equity decreased by -26.915 euro, from 192.884 euro in 2022, to 165.385 in 2023.

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