Financial results - REFLEXIVE GLASS DESIGN S.R.L.

Financial Summary - Reflexive Glass Design S.r.l.
Unique identification code: 36397336
Registration number: J2019007858408
Nace: 2312
Sales - Ron
313.811
Net Profit - Ron
-40.354
Employees
4
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Company Reflexive Glass Design S.r.l. with Fiscal Code 36397336 recorded a turnover of 2024 of 313.811, with a net profit of -40.354 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reflexive Glass Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 418.630 313.811
Total Income - EUR - 0 0 0 0 0 0 0 654.636 332.596
Total Expenses - EUR - 152 21 11 39 0 0 309 396.422 372.950
Gross Profit/Loss - EUR - -152 -21 -11 -39 0 0 -309 258.214 -40.354
Net Profit/Loss - EUR - -152 -21 -11 -39 0 0 -309 254.111 -40.354
Employees - 0 0 0 0 0 0 1 1 4
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 -24.6%, from 418.630 euro in the year 2023, to 313.811 euro in 2024. The Net Profit decreased by -252.691 euro, from 254.111 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 - Reflexive Glass Design S.r.l. - CUI 36397336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 25.918
Current Assets - 116 92 80 145 142 139 152.014 395.672 348.441
Inventories - 0 0 0 0 0 0 0 0 37.760
Receivables - 0 0 0 0 0 0 149.650 336.376 100.590
Cash - 116 92 80 145 142 139 2.364 59.296 210.090
Shareholders Funds - -107 -127 -135 -171 -168 -164 -473 253.640 211.868
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 219 215 316 310 303 152.487 142.033 163.692
Income in Advance - 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 "2312 - 2312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.441 euro in 2024 which includes Inventories of 37.760 euro, Receivables of 100.590 euro and cash availability of 210.090 euro.
The company's Equity was valued at 211.868 euro, while total Liabilities amounted to 163.692 euro. Equity decreased by -40.354 euro, from 253.640 euro in 2023, to 211.868 in 2024.

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