The most important financial indicators for the company Refill Profi Srl - Unique Identification Number 31923510:
sales in 2023 was
44.955
euro, registering a net profit of
5.058
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 decreased by -6.0%, from 47.968 euro in the year 2022, to 44.955 euro in 2023.
The Net Profit increased by 282 euro, from 4.791 euro in 2022, to 5.058 in the last year.
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 -
Refill Profi Srl - CUI 31923510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.499
9.305
13.412
1.625
403
0
0
0
0
0
Current Assets
8.714
17.383
7.752
15.115
19.600
17.164
18.562
13.823
4.602
6.635
Inventories
0
0
0
174
0
0
0
0
0
0
Receivables
9
20
20
20
347
780
916
992
1.117
1.496
Cash
8.705
17.363
7.732
14.921
19.253
16.384
17.645
12.831
3.485
5.139
Shareholders Funds
8.359
16.290
6.330
13.616
18.051
15.463
16.487
16.719
7.910
11.627
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
355
1.092
1.422
1.499
1.678
2.104
3.700
10.515
5.998
1.508
Income in Advance
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.635 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.496 euro and cash availability of
5.139 euro.
The company's Equity was valued at
11.627 euro, while total Liabilities amounted to
1.508 euro.
Equity increased by 3.740 euro, from 7.910 euro in 2022, to 11.627 in 2023.
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