Financial results - REIFEN BOSS S.R.L.

Financial Summary - Reifen Boss S.r.l.
Unique identification code: 39289690
Registration number: J13/1173/2018
Nace: 4520
Sales - Ron
4.269
Net Profit - Ron
3.024
Employees
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Company Reifen Boss S.r.l. with Fiscal Code 39289690 recorded a turnover of 2024 of 4.269, with a net profit of 3.024 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.663 6.281 4.906 4.995 4.845 4.269
Total Income - EUR - - - 0 2.663 6.281 4.906 4.995 4.845 4.269
Total Expenses - EUR - - - 107 405 541 533 2.651 441 762
Gross Profit/Loss - EUR - - - -107 2.257 5.741 4.373 2.344 4.404 3.507
Net Profit/Loss - EUR - - - -107 2.183 5.553 4.244 2.217 3.791 3.024
Employees - - - 0 0 0 0 0 0 0
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 decreased by -11.4%, from 4.845 euro in the year 2023, to 4.269 euro in 2024. The Net Profit decreased by -745 euro, from 3.791 euro in 2023, to 3.024 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 - Reifen Boss S.r.l. - CUI 39289690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 0 2.166 7.820 12.020 14.122 18.114 20.793
Inventories - - - 0 0 0 0 0 0 7
Receivables - - - 0 0 0 10.181 10.227 16.787 16.686
Cash - - - 0 2.166 7.820 1.839 3.895 1.326 4.100
Shareholders Funds - - - -64 2.120 7.632 11.706 13.959 17.708 20.633
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 46 188 314 162 406 160
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.793 euro in 2024 which includes Inventories of 7 euro, Receivables of 16.686 euro and cash availability of 4.100 euro.
The company's Equity was valued at 20.633 euro, while total Liabilities amounted to 160 euro. Equity increased by 3.024 euro, from 17.708 euro in 2023, to 20.633 in 2024.

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