Company Das Refresh S.r.l. with Fiscal Code 44588825
recorded a turnover of 2024 of
17.362,
with a net profit of
3.595
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Das Refresh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.001
1.784
12.009
17.362
Total Income - EUR
-
-
-
-
-
-
1.001
2.570
21.540
25.388
Total Expenses - EUR
-
-
-
-
-
-
917
2.240
20.091
21.620
Gross Profit/Loss - EUR
-
-
-
-
-
-
84
331
1.449
3.768
Net Profit/Loss - EUR
-
-
-
-
-
-
54
312
1.311
3.595
Employees
-
-
-
-
-
-
0
1
1
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 45.4%, from 12.009 euro in the year 2023, to 17.362 euro in 2024.
The Net Profit increased by 2.291 euro, from 1.311 euro in 2023, to 3.595 in the last year.
Check the financial reports for the company - Das Refresh S.r.l.
Financial Rating - DAS REFRESH S.R.L.
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Financial Rating
Payment Limits - Das Refresh S.r.l.
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Prob. of insolvency - Das Refresh S.r.l.
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Insolvency Probability
Financial Reports - Das Refresh 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 -
Das Refresh S.r.l. - CUI 44588825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
34.634
30.663
22.070
Current Assets
-
-
-
-
-
-
124
16.772
19.489
23.608
Inventories
-
-
-
-
-
-
0
0
1.712
0
Receivables
-
-
-
-
-
-
0
15.053
15.008
14.924
Cash
-
-
-
-
-
-
124
1.719
2.769
8.684
Shareholders Funds
-
-
-
-
-
-
94
406
1.716
5.301
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
30
1.609
7.013
7.211
Income in Advance
-
-
-
-
-
-
0
49.391
41.423
33.166
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.608 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.924 euro and cash availability of
8.684 euro.
The company's Equity was valued at
5.301 euro, while total Liabilities amounted to
7.211 euro.
Equity increased by 3.595 euro, from 1.716 euro in 2023, to 5.301 in 2024.
The Debt Ratio was 15.8% in the year 2024.
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