The most important financial indicators for the company Reifen Service As S.r.l. - Unique Identification Number 40645758:
sales in 2023 was
19.348
euro, registering a net profit of
-2.223
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Reifen Service As S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
22.321
15.322
28.295
29.163
19.348
Total Income - EUR
-
-
-
-
-
22.334
15.351
28.300
29.163
19.854
Total Expenses - EUR
-
-
-
-
-
26.674
18.851
19.293
18.043
22.077
Gross Profit/Loss - EUR
-
-
-
-
-
-4.340
-3.500
9.007
11.120
-2.223
Net Profit/Loss - EUR
-
-
-
-
-
-4.564
-3.854
8.262
10.377
-2.223
Employees
-
-
-
-
-
2
1
1
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. 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 -33.5%, from 29.163 euro in the year 2022, to 19.348 euro in 2023.
The Net Profit decreased by -10.345 euro, from 10.377 euro in 2022, to 0 in the last year.
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 Service As S.r.l. - CUI 40645758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
733
498
270
54
0
Current Assets
-
-
-
-
-
5.178
3.824
9.678
14.557
11.403
Inventories
-
-
-
-
-
4.297
3.217
8.484
7.223
6.906
Receivables
-
-
-
-
-
0
0
0
-507
56
Cash
-
-
-
-
-
881
608
1.194
7.841
4.440
Shareholders Funds
-
-
-
-
-
-4.522
-8.290
156
10.533
8.277
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.998
12.613
9.793
4.079
3.125
Income in Advance
-
-
-
-
-
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
"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
11.403 euro in 2023 which includes Inventories of
6.906 euro, Receivables of
56 euro and cash availability of
4.440 euro.
The company's Equity was valued at
8.277 euro, while total Liabilities amounted to
3.125 euro.
Equity decreased by -2.223 euro, from 10.533 euro in 2022, to 8.277 in 2023.
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