Financial results - REFLEXO TOX S.R.L.

Financial Summary - Reflexo Tox S.r.l.
Unique identification code: 37842172
Registration number: J33/1155/2017
Nace: 8690
Sales - Ron
17.837
Net Profit - Ron
898
Employee
2
The most important financial indicators for the company Reflexo Tox S.r.l. - Unique Identification Number 37842172: sales in 2023 was 17.837 euro, registering a net profit of 898 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reflexo Tox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.686 14.244 10.427 5.435 11.535 14.282 17.837
Total Income - EUR - - - 1.686 14.244 10.427 5.435 11.613 14.282 17.837
Total Expenses - EUR - - - 3.389 11.715 9.162 5.844 11.856 14.672 16.761
Gross Profit/Loss - EUR - - - -1.703 2.528 1.265 -409 -243 -390 1.076
Net Profit/Loss - EUR - - - -1.720 2.386 1.160 -460 -356 -530 898
Employees - - - 1 2 1 1 2 2 2
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 25.3%, from 14.282 euro in the year 2022, to 17.837 euro in 2023. The Net Profit increased by 898 euro, from 0 euro in 2022, to 898 in the last year.

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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 Tox S.r.l. - CUI 37842172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.333 1.139 951 1.756 1.446 1.178 903
Current Assets - - - 453 872 1.505 309 638 584 2.202
Inventories - - - 43 79 0 0 16 128 138
Receivables - - - 109 107 105 103 101 101 101
Cash - - - 300 686 1.400 205 521 355 1.964
Shareholders Funds - - - -1.611 805 1.949 1.453 1.064 537 1.433
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 3.396 1.206 507 612 1.019 1.225 1.672
Income in Advance - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.202 euro in 2023 which includes Inventories of 138 euro, Receivables of 101 euro and cash availability of 1.964 euro.
The company's Equity was valued at 1.433 euro, while total Liabilities amounted to 1.672 euro. Equity increased by 898 euro, from 537 euro in 2022, to 1.433 in 2023.

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