Financial results - REFLEXO-VITAL SRL

Financial Summary - Reflexo-Vital Srl
Unique identification code: 8854670
Registration number: J1996000518328
Nace: 9623
Sales - Ron
685.261
Net Profit - Ron
51.409
Employees
9
Open Account
Company Reflexo-Vital Srl with Fiscal Code 8854670 recorded a turnover of 2024 of 685.261, with a net profit of 51.409 and having an average number of employees of 9. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reflexo-Vital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.270 607.928 648.223 697.917 899.275 864.384 958.099 837.802 480.781 685.261
Total Income - EUR 527.746 608.654 648.416 838.249 900.654 870.532 958.966 851.872 483.261 629.753
Total Expenses - EUR 472.180 584.334 603.021 652.919 660.580 662.650 886.843 734.366 566.358 566.970
Gross Profit/Loss - EUR 55.566 24.320 45.394 185.331 240.074 207.881 72.122 117.506 -83.097 62.782
Net Profit/Loss - EUR 46.994 20.491 36.225 178.262 232.862 203.068 64.062 110.852 -86.957 51.409
Employees 12 12 24 31 15 12 12 8 7 9
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 43.3%, from 480.781 euro in the year 2023, to 685.261 euro in 2024. The Net Profit increased by 51.409 euro, from 0 euro in 2023, to 51.409 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 - Reflexo-Vital Srl - CUI 8854670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.184 101.724 108.109 25.166 45.483 78.699 58.310 89.989 64.920 38.964
Current Assets 44.145 9.356 37.391 224.549 432.984 492.819 278.984 248.071 161.155 158.190
Inventories 106 0 544 64 2.463 1.393 5.464 81.573 86.940 99.749
Receivables 4.245 7.621 5.781 10.865 22.016 21.219 25.136 108.156 30.769 34.972
Cash 39.795 1.734 31.067 213.620 408.506 470.208 248.384 58.343 43.446 23.469
Shareholders Funds 86.392 30.030 62.659 193.174 408.270 503.256 234.125 119.539 -78.297 -34.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.554 81.050 83.042 56.540 70.197 68.262 138.323 218.521 304.381 234.577
Income in Advance 0 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.190 euro in 2024 which includes Inventories of 99.749 euro, Receivables of 34.972 euro and cash availability of 23.469 euro.
The company's Equity was valued at -34.662 euro, while total Liabilities amounted to 234.577 euro. Equity increased by 43.198 euro, from -78.297 euro in 2023, to -34.662 in 2024.

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