Financial results - SC REFLEX-PROSAN S.R.L.

Financial Summary - Sc Reflex-Prosan S.r.l.
Unique identification code: 30216724
Registration number: J15/365/2012
Nace: 8690
Sales - Ron
10.367
Net Profit - Ron
6.596
Employees
1
Open Account
Company Sc Reflex-Prosan S.r.l. with Fiscal Code 30216724 recorded a turnover of 2024 of 10.367, with a net profit of 6.596 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Reflex-Prosan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.463 13.115 2.330 4.103 7.757 7.332 10.169 9.786 14.594 10.367
Total Income - EUR 14.466 13.119 2.332 4.106 7.759 7.333 10.170 9.786 14.594 10.369
Total Expenses - EUR 9.061 11.381 5.484 3.473 2.563 2.612 2.861 2.737 3.708 3.571
Gross Profit/Loss - EUR 5.406 1.739 -3.152 633 5.196 4.721 7.309 7.049 10.886 6.799
Net Profit/Loss - EUR 4.972 1.476 -3.186 465 4.964 4.523 7.175 6.799 10.762 6.596
Employees 2 2 1 1 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 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 -28.6%, from 14.594 euro in the year 2023, to 10.367 euro in 2024. The Net Profit decreased by -4.106 euro, from 10.762 euro in 2023, to 6.596 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 - Sc Reflex-Prosan S.r.l. - CUI 30216724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 239 190 143 97 53 11 693 558
Current Assets 14.297 2.739 3.443 4.747 11.228 15.661 15.513 22.694 34.196 44.002
Inventories 0 0 0 0 0 0 0 25 0 29
Receivables 1.520 717 0 0 0 0 0 0 2.137 4.531
Cash 12.777 2.022 3.443 4.747 11.228 15.661 15.513 22.669 32.059 39.441
Shareholders Funds 13.725 1.529 -1.683 -1.187 3.800 8.251 15.243 22.089 32.784 39.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 572 1.210 5.365 6.124 7.571 7.507 323 615 2.105 5.362
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.002 euro in 2024 which includes Inventories of 29 euro, Receivables of 4.531 euro and cash availability of 39.441 euro.
The company's Equity was valued at 39.197 euro, while total Liabilities amounted to 5.362 euro. Equity increased by 6.596 euro, from 32.784 euro in 2023, to 39.197 in 2024.

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