Financial results - REIFEN SPEED SRL

Financial Summary - Reifen Speed Srl
Unique identification code: 34428517
Registration number: J24/418/2015
Nace: 4520
Sales - Ron
81.744
Net Profit - Ron
665
Employee
2
The most important financial indicators for the company Reifen Speed Srl - Unique Identification Number 34428517: sales in 2023 was 81.744 euro, registering a net profit of 665 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 123 0 1.138 156 0 4.668 81.744
Total Income - EUR - 0 0 123 0 1.138 156 0 4.668 84.777
Total Expenses - EUR - 164 78 143 28 7.101 3.383 78 12.892 83.250
Gross Profit/Loss - EUR - -164 -78 -21 -28 -5.962 -3.227 -78 -8.224 1.526
Net Profit/Loss - EUR - -164 -78 -24 -28 -5.974 -3.232 -78 -8.270 665
Employees - 1 0 0 0 1 1 0 1 2
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 1,656.4%, from 4.668 euro in the year 2022, to 81.744 euro in 2023. The Net Profit increased by 665 euro, from 0 euro in 2022, to 665 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 Speed Srl - CUI 34428517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 4.157 3.616
Current Assets - 106 27 10 189 625 641 549 5.479 6.464
Inventories - 0 0 0 0 153 149 146 2.376 4.801
Receivables - 0 0 0 0 203 306 299 2.486 915
Cash - 106 27 10 189 269 186 103 616 748
Shareholders Funds - -119 -196 -217 -241 -6.210 -9.324 -9.195 -17.494 -16.776
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 225 223 227 430 6.834 9.965 9.744 27.130 26.855
Income in Advance - 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 "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 6.464 euro in 2023 which includes Inventories of 4.801 euro, Receivables of 915 euro and cash availability of 748 euro.
The company's Equity was valued at -16.776 euro, while total Liabilities amounted to 26.855 euro. Equity increased by 665 euro, from -17.494 euro in 2022, to -16.776 in 2023.

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