Financial results - REIFEN SERVICE AS S.R.L.

Financial Summary - Reifen Service As S.r.l.
Unique identification code: 40645758
Registration number: J40/1985/2019
Nace: 4520
Sales - Ron
19.240
Net Profit - Ron
-2.211
Employees
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Company Reifen Service As S.r.l. with Fiscal Code 40645758 recorded a turnover of 2023 of 19.240, with a net profit of -2.211 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 Service As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
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 Service As S.r.l. - CUI 40645758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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