Financial results - REFLEXINHELP S.R.L.

Financial Summary - Reflexinhelp S.r.l.
Unique identification code: 46036312
Registration number: J13/1375/2022
Nace: 8891
Sales - Ron
29.596
Net Profit - Ron
828
Employees
1
Open Account
Company Reflexinhelp S.r.l. with Fiscal Code 46036312 recorded a turnover of 2024 of 29.596, with a net profit of 828 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.169 18.383 29.596
Total Income - EUR - - - - - - - 4.169 18.383 29.786
Total Expenses - EUR - - - - - - - 1.352 12.974 28.660
Gross Profit/Loss - EUR - - - - - - - 2.818 5.409 1.126
Net Profit/Loss - EUR - - - - - - - 2.692 4.613 828
Employees - - - - - - - 0 1 1
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 61.9%, from 18.383 euro in the year 2023, to 29.596 euro in 2024. The Net Profit decreased by -3.759 euro, from 4.613 euro in 2023, to 828 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 - Reflexinhelp S.r.l. - CUI 46036312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 16.258
Current Assets - - - - - - - 2.988 5.392 2.489
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 764 400 494
Cash - - - - - - - 2.224 4.992 1.995
Shareholders Funds - - - - - - - 2.733 4.662 3.421
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 255 822 15.767
Income in Advance - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 494 euro and cash availability of 1.995 euro.
The company's Equity was valued at 3.421 euro, while total Liabilities amounted to 15.767 euro. Equity decreased by -1.215 euro, from 4.662 euro in 2023, to 3.421 in 2024.

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