Financial results - REFLOR IMPEX SRL

Financial Summary - Reflor Impex Srl
Unique identification code: 4348254
Registration number: J05/2511/1993
Nace: 4771
Sales - Ron
9.125
Net Profit - Ron
-3.106
Employee
1
The most important financial indicators for the company Reflor Impex Srl - Unique Identification Number 4348254: sales in 2023 was 9.125 euro, registering a net profit of -3.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reflor Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.823 13.853 11.271 9.581 0 8.566 7.769 9.031 9.071 9.125
Total Income - EUR 13.823 13.888 11.271 9.581 0 8.839 7.800 9.031 9.382 9.125
Total Expenses - EUR 5.437 4.274 4.905 4.838 0 8.526 6.991 5.166 9.121 12.231
Gross Profit/Loss - EUR 8.386 9.613 6.366 4.743 0 313 809 3.865 261 -3.106
Net Profit/Loss - EUR 7.998 9.197 6.028 4.456 0 224 644 3.594 70 -3.106
Employees 0 1 1 1 0 1 1 1 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. 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 0.9%, from 9.071 euro in the year 2022, to 9.125 euro in 2023. The Net Profit decreased by -70 euro, from 70 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reflor Impex Srl - CUI 4348254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.216 1.649 1.201 1.776 0 12.288 10.143 7.444 5.052 2.759
Current Assets 32.747 43.002 42.119 45.254 0 36.318 38.548 34.216 1.732 1.340
Inventories 0 0 0 0 0 276 441 0 0 0
Receivables 3.274 3.865 4.275 4.644 0 4.834 4.916 435 952 768
Cash 29.473 39.137 37.844 40.609 0 31.209 33.191 33.782 779 572
Shareholders Funds 34.353 43.837 42.737 46.469 0 47.759 47.498 40.536 704 -2.404
Social Capital 672 677 670 659 0 634 622 608 610 609
Debts 610 814 583 572 0 862 1.193 1.125 6.102 6.503
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 768 euro and cash availability of 572 euro.
The company's Equity was valued at -2.404 euro, while total Liabilities amounted to 6.503 euro. Equity decreased by -3.106 euro, from 704 euro in 2022, to -2.404 in 2023.

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