Financial results - REFRESH BUSINESS PLUS S.R.L.

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Financial Summary - Refresh Business Plus S.r.l.
Unique identification code: 40376374
Registration number: J40/100/2019
Nace: 4789
Sales - Ron
16.690
Net Profit - Ron
-8.990
Employee
Open Account
The most important financial indicators for the company Refresh Business Plus S.r.l. - Unique Identification Number 40376374: sales in 2023 was 16.690 euro, registering a net profit of -8.990 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Refresh Business Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.412 2.100 11.630 27.644 16.690
Total Income - EUR - - - - - 1.412 2.100 11.630 27.644 16.690
Total Expenses - EUR - - - - - 1.259 3.372 19.351 24.661 25.680
Gross Profit/Loss - EUR - - - - - 153 -1.272 -7.722 2.983 -8.990
Net Profit/Loss - EUR - - - - - 111 -1.333 -8.074 2.099 -8.990
Employees - - - - - 0 0 1 1 0
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 -39.4%, from 27.644 euro in the year 2022, to 16.690 euro in 2023. The Net Profit decreased by -2.092 euro, from 2.099 euro in 2022, to 0 in the last year.
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Refresh Business Plus S.r.l.

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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 - Refresh Business Plus S.r.l. - CUI 40376374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 403 0 0 0 0 - - - - -
Current Assets - - - - - 185 1.532 1.066 7.341 11.929
Inventories - - - - - 0 1.460 709 6.216 0
Receivables - - - - - 0 0 0 -59 24
Cash - - - - - 185 72 357 1.184 11.905
Shareholders Funds - - - - - 153 -1.183 -9.230 -7.160 -16.128
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 32 2.715 10.296 14.501 29.631
Income in Advance - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 11.905 euro.
The company's Equity was valued at -16.128 euro, while total Liabilities amounted to 29.631 euro. Equity decreased by -8.990 euro, from -7.160 euro in 2022, to -16.128 in 2023.
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