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
144.831
Net Profit - Ron
-17.339
Employee
3
The most important financial indicators for the company Reifen Autoservice S.r.l. - Unique Identification Number 25535026: sales in 2023 was 144.831 euro, registering a net profit of -17.339 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reifen Autoservice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.623 36.340 85.733 140.961 147.385 166.179 113.998 160.551 140.501 144.831
Total Income - EUR 7.623 37.519 85.733 147.960 147.385 166.179 113.998 160.551 181.824 144.937
Total Expenses - EUR 14.035 45.251 95.157 145.578 158.497 176.153 120.012 163.540 153.998 160.819
Gross Profit/Loss - EUR -6.412 -7.732 -9.424 2.382 -11.112 -9.974 -6.014 -2.989 27.826 -15.882
Net Profit/Loss - EUR -6.641 -8.857 -10.281 903 -12.586 -11.635 -7.153 -4.594 26.001 -17.339
Employees 0 3 3 3 0 3 1 3 3 3
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 3.4%, from 140.501 euro in the year 2022, to 144.831 euro in 2023. The Net Profit decreased by -25.922 euro, from 26.001 euro in 2022, to 0 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 - Reifen Autoservice S.r.l. - CUI 25535026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.403 17.518 15.744 18.245 27.093 26.522 26.063 24.477 23.543 22.464
Current Assets 8.971 13.503 17.996 38.195 35.534 34.932 21.131 24.499 19.399 20.881
Inventories 5.140 11.121 9.600 16.494 23.700 21.117 16.438 14.820 14.574 14.561
Receivables 1.298 97 1.740 9.750 6.741 6.609 688 162 1.360 1.651
Cash 2.533 2.284 6.656 11.950 5.093 7.206 4.005 9.517 3.466 4.669
Shareholders Funds -15.295 -24.280 -34.313 -32.830 -44.813 -55.581 -61.681 -64.907 -39.107 -56.327
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.669 55.300 68.054 89.269 107.440 117.035 109.115 114.251 82.049 99.732
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 "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 20.881 euro in 2023 which includes Inventories of 14.561 euro, Receivables of 1.651 euro and cash availability of 4.669 euro.
The company's Equity was valued at -56.327 euro, while total Liabilities amounted to 99.732 euro. Equity decreased by -17.339 euro, from -39.107 euro in 2022, to -56.327 in 2023.

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