The most important financial indicators for the company Refresh By Adelle S.r.l. - Unique Identification Number 42494163:
sales in 2023 was
23.600
euro, registering a net profit of
2.212
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 25.172 euro in the year 2022, to 23.600 euro in 2023.
The Net Profit decreased by -1.252 euro, from 3.475 euro in 2022, to 2.212 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 -
Refresh By Adelle S.r.l. - CUI 42494163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79
284
699
1.140
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.556
5.130
7.677
8.248
Inventories
-
-
-
-
-
-
5.792
4.966
7.650
6.235
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
764
164
27
2.013
Shareholders Funds
-
-
-
-
-
-
535
1.218
4.697
6.895
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.162
4.611
3.264
1.431
Income in Advance
-
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.248 euro in 2023 which includes Inventories of
6.235 euro, Receivables of
0 euro and cash availability of
2.013 euro.
The company's Equity was valued at
6.895 euro, while total Liabilities amounted to
1.431 euro.
Equity increased by 2.212 euro, from 4.697 euro in 2022, to 6.895 in 2023.
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