Financial results - REIFEN AUTOSERVICE S.R.L.

Financial Summary - Reifen Autoservice S.r.l.
Unique identification code: 25535026
Registration number: J01/376/2009
Nace: 4724
Sales - Ron
148.024
Net Profit - Ron
-6.928
Employees
2
Open Account
Company Reifen Autoservice S.r.l. with Fiscal Code 25535026 recorded a turnover of 2024 of 148.024, with a net profit of -6.928 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reifen Autoservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.340 85.733 140.961 147.385 166.179 113.998 160.551 140.501 144.831 148.024
Total Income - EUR 37.519 85.733 147.960 147.385 166.179 113.998 160.551 181.824 144.937 149.439
Total Expenses - EUR 45.251 95.157 145.578 158.497 176.153 120.012 163.540 153.998 160.819 156.268
Gross Profit/Loss - EUR -7.732 -9.424 2.382 -11.112 -9.974 -6.014 -2.989 27.826 -15.882 -6.829
Net Profit/Loss - EUR -8.857 -10.281 903 -12.586 -11.635 -7.153 -4.594 26.001 -17.339 -6.928
Employees 3 3 3 0 3 1 3 3 3 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 increased by 2.8%, from 144.831 euro in the year 2023, to 148.024 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 - Reifen Autoservice S.r.l. - CUI 25535026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.518 15.744 18.245 27.093 26.522 26.063 24.477 23.543 22.464 21.964
Current Assets 13.503 17.996 38.195 35.534 34.932 21.131 24.499 19.399 20.881 15.197
Inventories 11.121 9.600 16.494 23.700 21.117 16.438 14.820 14.574 14.561 11.215
Receivables 97 1.740 9.750 6.741 6.609 688 162 1.360 1.651 1.417
Cash 2.284 6.656 11.950 5.093 7.206 4.005 9.517 3.466 4.669 2.565
Shareholders Funds -24.280 -34.313 -32.830 -44.813 -55.581 -61.681 -64.907 -39.107 -56.327 -62.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.300 68.054 89.269 107.440 117.035 109.115 114.251 82.049 99.732 100.162
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 "4724 - 4724"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.197 euro in 2024 which includes Inventories of 11.215 euro, Receivables of 1.417 euro and cash availability of 2.565 euro.
The company's Equity was valued at -62.940 euro, while total Liabilities amounted to 100.162 euro. Equity decreased by -6.928 euro, from -56.327 euro in 2023, to -62.940 in 2024.

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