Financial results - REFLEXO RĂZVAN S.R.L.

Financial Summary - Reflexo Răzvan S.r.l.
Unique identification code: 37150503
Registration number: J38/167/2017
Nace: 9604
Sales - Ron
83.696
Net Profit - Ron
-51.163
Employees
2
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Company Reflexo Răzvan S.r.l. with Fiscal Code 37150503 recorded a turnover of 2024 of 83.696, with a net profit of -51.163 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.999 30.073 39.594 31.557 48.191 59.559 85.682 83.696
Total Income - EUR - - 9.999 30.404 41.042 32.328 49.404 60.931 87.757 83.960
Total Expenses - EUR - - 9.200 23.621 22.204 18.791 34.800 74.499 98.876 133.773
Gross Profit/Loss - EUR - - 799 6.783 18.838 13.537 14.604 -13.568 -11.119 -49.814
Net Profit/Loss - EUR - - 699 6.479 18.215 12.640 13.302 -15.008 -11.988 -51.163
Employees - - 1 1 1 0 1 1 1 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 decreased by -1.8%, from 85.682 euro in the year 2023, to 83.696 euro in 2024.
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 - Reflexo Răzvan S.r.l. - CUI 37150503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 750 548 1.232 683 168 0 211.485 159.486
Current Assets - - 731 7.787 24.802 37.504 45.720 51.290 202.798 50.763
Inventories - - 604 828 702 823 3.251 4.036 9.610 18.459
Receivables - - 0 0 1.246 904 884 5.732 191.724 23.676
Cash - - 128 6.959 22.854 35.777 41.585 41.522 1.465 8.628
Shareholders Funds - - 743 7.208 25.283 37.444 45.019 21.212 14.837 -30.133
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 739 1.128 750 743 870 19.730 209.909 52.845
Income in Advance - - 0 0 0 0 0 11.942 191.472 190.402
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.763 euro in 2024 which includes Inventories of 18.459 euro, Receivables of 23.676 euro and cash availability of 8.628 euro.
The company's Equity was valued at -30.133 euro, while total Liabilities amounted to 52.845 euro. Equity decreased by -44.887 euro, from 14.837 euro in 2023, to -30.133 in 2024. The Debt Ratio was 24.8% in the year 2024.

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