Financial results - REIFEN VERKAUF SRL

Financial Summary - Reifen Verkauf Srl
Unique identification code: 30775556
Registration number: J18/600/2012
Nace: 4520
Sales - Ron
58.252
Net Profit - Ron
-31.495
Employees
3
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Company Reifen Verkauf Srl with Fiscal Code 30775556 recorded a turnover of 2024 of 58.252, with a net profit of -31.495 and having an average number of employees of 3. 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 Verkauf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.828 29.327 23.973 25.165 27.452 42.541 33.446 65.436 53.585 58.252
Total Income - EUR 13.843 29.567 24.152 25.269 28.053 52.237 38.697 66.977 63.689 67.010
Total Expenses - EUR 12.834 28.678 37.182 44.132 58.302 89.434 80.549 125.445 136.810 97.919
Gross Profit/Loss - EUR 1.009 890 -13.030 -18.863 -30.248 -37.197 -41.852 -58.468 -73.121 -30.909
Net Profit/Loss - EUR 594 213 -13.270 -19.115 -30.526 -37.516 -41.923 -59.077 -73.658 -31.495
Employees 3 2 2 2 3 5 6 5 4 3
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 increased by 9.3%, from 53.585 euro in the year 2023, to 58.252 euro in 2024.
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 Verkauf Srl - CUI 30775556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 562 1.270 1.095 2.186 9.937 11.216 10.430 27.444 33.234
Current Assets 20.438 28.560 56.805 71.528 81.306 104.107 103.812 96.901 50.706 70.484
Inventories 16.985 21.651 53.222 67.455 76.176 85.857 87.218 86.461 27.949 43.938
Receivables 2.775 2.455 2.320 3.950 4.764 6.778 11.439 9.833 14.283 21.130
Cash 679 4.454 1.263 123 366 11.472 5.154 607 8.473 5.416
Shareholders Funds -4.002 -3.748 -16.955 -35.758 -65.591 -101.864 -141.528 -201.044 -274.093 -304.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.440 32.870 75.029 108.381 149.083 215.908 256.556 308.375 352.243 407.773
Income in Advance 0 0 0 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 70.484 euro in 2024 which includes Inventories of 43.938 euro, Receivables of 21.130 euro and cash availability of 5.416 euro.
The company's Equity was valued at -304.056 euro, while total Liabilities amounted to 407.773 euro. Equity decreased by -31.495 euro, from -274.093 euro in 2023, to -304.056 in 2024.

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