Financial results - TCHIP REFLEX SRL

Financial Summary - Tchip Reflex Srl
Unique identification code: 36066456
Registration number: J30/467/2016
Nace: 4932
Sales - Ron
19.546
Net Profit - Ron
1.475
Employees
1
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Company Tchip Reflex Srl with Fiscal Code 36066456 recorded a turnover of 2024 of 19.546, with a net profit of 1.475 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tchip Reflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.047 3.667 5.759 10.488 11.446 14.118 21.075 19.133 19.546
Total Income - EUR - 1.047 3.667 5.759 10.488 11.446 14.118 21.075 19.133 19.546
Total Expenses - EUR - 2.533 5.520 4.557 9.366 10.514 12.905 20.919 20.254 17.879
Gross Profit/Loss - EUR - -1.485 -1.852 1.203 1.122 932 1.213 155 -1.121 1.667
Net Profit/Loss - EUR - -1.517 -1.909 1.063 948 832 1.213 155 -1.293 1.475
Employees - 1 1 1 1 1 1 2 2 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 increased by 2.7%, from 19.133 euro in the year 2023, to 19.546 euro in 2024. The Net Profit increased by 1.475 euro, from 0 euro in 2023, to 1.475 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 - Tchip Reflex Srl - CUI 36066456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.627 841
Current Assets - 35 30 116 80 88 1.557 2.052 609 4.461
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 35 30 116 80 88 1.557 2.052 609 4.461
Shareholders Funds - -1.472 -3.357 -2.232 -1.241 -385 837 994 -302 1.175
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.507 3.386 2.348 1.321 473 720 1.058 2.538 4.128
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.461 euro.
The company's Equity was valued at 1.175 euro, while total Liabilities amounted to 4.128 euro. Equity increased by 1.475 euro, from -302 euro in 2023, to 1.175 in 2024.

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