Financial results - REFLOR IMPEX SRL

Financial Summary - Reflor Impex Srl
Unique identification code: 4348254
Registration number: J05/2511/1993
Nace: 4771
Sales - Ron
11.280
Net Profit - Ron
-1.916
Employees
1
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Company Reflor Impex Srl with Fiscal Code 4348254 recorded a turnover of 2024 of 11.280, with a net profit of -1.916 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reflor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.853 11.271 9.581 0 8.566 7.769 9.031 9.071 9.125 11.280
Total Income - EUR 13.888 11.271 9.581 0 8.839 7.800 9.031 9.382 9.125 11.280
Total Expenses - EUR 4.274 4.905 4.838 0 8.526 6.991 5.166 9.121 12.231 13.196
Gross Profit/Loss - EUR 9.613 6.366 4.743 0 313 809 3.865 261 -3.106 -1.916
Net Profit/Loss - EUR 9.197 6.028 4.456 0 224 644 3.594 70 -3.106 -1.916
Employees 1 1 1 0 1 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 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 24.3%, from 9.125 euro in the year 2023, to 11.280 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 - Reflor Impex Srl - CUI 4348254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.649 1.201 1.776 0 12.288 10.143 7.444 5.052 2.759 747
Current Assets 43.002 42.119 45.254 0 36.318 38.548 34.216 1.732 1.340 1.484
Inventories 0 0 0 0 276 441 0 0 0 0
Receivables 3.865 4.275 4.644 0 4.834 4.916 435 952 768 811
Cash 39.137 37.844 40.609 0 31.209 33.191 33.782 779 572 673
Shareholders Funds 43.837 42.737 46.469 0 47.759 47.498 40.536 704 -2.404 -4.307
Social Capital 677 670 659 0 634 622 608 610 609 605
Debts 814 583 572 0 862 1.193 1.125 6.102 6.503 6.538
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 "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 1.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 811 euro and cash availability of 673 euro.
The company's Equity was valued at -4.307 euro, while total Liabilities amounted to 6.538 euro. Equity decreased by -1.916 euro, from -2.404 euro in 2023, to -4.307 in 2024.

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