Financial results - REIFEN DIIALEX SRL

Financial Summary - Reifen Diialex Srl
Unique identification code: 33173970
Registration number: J11/242/2014
Nace: 4532
Sales - Ron
29.680
Net Profit - Ron
6.826
Employee
1
The most important financial indicators for the company Reifen Diialex Srl - Unique Identification Number 33173970: sales in 2023 was 29.680 euro, registering a net profit of 6.826 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reifen Diialex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.885 26.496 15.336 32.380 30.820 29.680
Total Income - EUR - - - - 15.885 26.496 15.336 32.380 30.820 29.680
Total Expenses - EUR - - - - 11.943 15.496 9.212 15.723 18.246 22.601
Gross Profit/Loss - EUR - - - - 3.942 11.000 6.124 16.656 12.574 7.079
Net Profit/Loss - EUR - - - - 3.783 10.735 6.041 16.589 12.272 6.826
Employees - - - - 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. 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 decreased by -3.4%, from 30.820 euro in the year 2022, to 29.680 euro in 2023. The Net Profit decreased by -5.408 euro, from 12.272 euro in 2022, to 6.826 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 Diialex Srl - CUI 33173970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 698 53 0 0 0 1.141
Current Assets - - - - 3.961 15.556 21.230 37.704 19.424 25.249
Inventories - - - - 1.885 7.574 9.489 10.761 12.513 23.154
Receivables - - - - 0 2.107 2.067 8.086 0 0
Cash - - - - 2.076 5.874 9.674 18.857 6.910 2.095
Shareholders Funds - - - - 3.826 14.486 20.253 36.393 18.362 25.132
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 834 1.122 976 1.311 1.062 1.257
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.249 euro in 2023 which includes Inventories of 23.154 euro, Receivables of 0 euro and cash availability of 2.095 euro.
The company's Equity was valued at 25.132 euro, while total Liabilities amounted to 1.257 euro. Equity increased by 6.826 euro, from 18.362 euro in 2022, to 25.132 in 2023.

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