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

Financial Summary - Service David Reifen S.r.l.
Unique identification code: 29525297
Registration number: J10/15/2012
Nace: 4532
Sales - Ron
122.067
Net Profit - Ron
7.060
Employees
2
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Company Service David Reifen S.r.l. with Fiscal Code 29525297 recorded a turnover of 2024 of 122.067, with a net profit of 7.060 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service David Reifen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.101 74.629 79.233 62.563 78.689 53.338 59.416 63.019 63.181 122.067
Total Income - EUR 93.674 74.629 88.780 88.789 93.546 67.931 152.008 83.437 74.502 126.903
Total Expenses - EUR 89.687 70.776 81.824 77.098 90.298 63.290 123.792 79.671 69.052 117.674
Gross Profit/Loss - EUR 3.987 3.853 6.957 11.691 3.248 4.641 28.216 3.765 5.450 9.229
Net Profit/Loss - EUR 1.803 3.107 4.532 10.803 2.314 4.215 26.811 3.126 4.652 7.060
Employees 3 2 4 4 4 3 1 2 2 2
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 94.3%, from 63.181 euro in the year 2023, to 122.067 euro in 2024. The Net Profit increased by 2.434 euro, from 4.652 euro in 2023, to 7.060 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 - Service David Reifen S.r.l. - CUI 29525297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.191 43.580 90.458 97.924 133.916 147.131 169.839 183.555 205.615 238.378
Current Assets 89.735 119.541 120.255 132.775 168.213 173.333 172.848 188.821 183.422 271.478
Inventories 83.394 116.694 116.402 125.136 149.173 158.195 161.674 175.737 173.803 254.765
Receivables 3.448 1.931 3.518 4.695 14.003 13.129 8.424 9.251 7.531 8.130
Cash 2.893 916 336 2.944 5.038 2.009 2.750 3.834 2.088 8.583
Shareholders Funds 28.187 31.006 35.013 45.174 44.750 48.117 73.861 77.216 81.634 88.238
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 92.740 132.115 175.700 185.526 257.379 272.346 268.826 295.160 307.402 421.618
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.478 euro in 2024 which includes Inventories of 254.765 euro, Receivables of 8.130 euro and cash availability of 8.583 euro.
The company's Equity was valued at 88.238 euro, while total Liabilities amounted to 421.618 euro. Equity increased by 7.060 euro, from 81.634 euro in 2023, to 88.238 in 2024.

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