Financial results - REFLEX Q2R SRL

Financial Summary - Reflex Q2R Srl
Unique identification code: 16847193
Registration number: J08/2373/2004
Nace: 2521
Sales - Ron
3.041
Net Profit - Ron
-4.597
Employees
Open Account
Company Reflex Q2R Srl with Fiscal Code 16847193 recorded a turnover of 2024 of 3.041, with a net profit of -4.597 and having an average number of employees of - . The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reflex Q2R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.416 45.505 82.596 25.363 2.614 1.056 0 31.372 53.967 3.041
Total Income - EUR 21.935 68.625 83.026 25.617 3.002 1.209 88 31.626 54.286 5.263
Total Expenses - EUR 29.518 33.916 65.018 21.652 3.143 6.460 1.173 6.914 40.549 9.860
Gross Profit/Loss - EUR -7.582 34.709 18.008 3.965 -142 -5.251 -1.085 24.712 13.737 -4.597
Net Profit/Loss - EUR -8.189 32.688 15.530 3.323 -220 -5.283 -1.085 23.771 11.539 -4.597
Employees 1 1 0 0 0 0 0 0 0 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 decreased by -94.3%, from 53.967 euro in the year 2023, to 3.041 euro in 2024. The Net Profit decreased by -11.475 euro, from 11.539 euro in 2023, to 0 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 Q2R Srl - CUI 16847193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.075 72 0 0 0 0 10.582 9.437 9.881 10.560
Current Assets 12.861 45.997 47.686 36.642 31.525 25.422 20.194 115.050 111.662 91.653
Inventories 0 0 0 6.883 7.011 3.235 3.164 93.838 57.118 56.213
Receivables 12.541 19.652 46.656 18.130 15.459 15.495 15.156 14.313 29.307 7.168
Cash 320 26.345 1.030 11.628 9.056 6.692 1.874 6.899 25.238 28.272
Shareholders Funds -663 32.032 14.885 4.517 951 -4.350 -5.338 18.416 29.899 25.135
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.599 14.037 32.801 32.125 30.574 29.772 36.115 106.071 92.654 76.921
Income in Advance 0 0 0 0 0 0 0 0 0 1.162
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.653 euro in 2024 which includes Inventories of 56.213 euro, Receivables of 7.168 euro and cash availability of 28.272 euro.
The company's Equity was valued at 25.135 euro, while total Liabilities amounted to 76.921 euro. Equity decreased by -4.597 euro, from 29.899 euro in 2023, to 25.135 in 2024. The Debt Ratio was 74.5% in the year 2024.

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