The most important financial indicators for the company Refuge Corporation S.r.l. - Unique Identification Number 36976974:
sales in 2023 was
4.304
euro, registering a net profit of
-7.269
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 increased by 65.2%, from 2.613 euro in the year 2022, to 4.304 euro in 2023.
The Net Profit decreased by -21.757 euro, from 21.823 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.469 euro in 2023 which includes Inventories of
8.095 euro, Receivables of
318 euro and cash availability of
56 euro.
The company's Equity was valued at
12.670 euro, while total Liabilities amounted to
11.480 euro.
Equity decreased by -7.269 euro, from 20.000 euro in 2022, to 12.670 in 2023.
The Debt Ratio was 44.4% in the year 2023.
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