Financial results - DR. REFILL SRL

Financial Summary - Dr. Refill Srl
Unique identification code: 17198442
Registration number: J24/166/2005
Nace: 3312
Sales - Ron
28.283
Net Profit - Ron
7.764
Employee
1
The most important financial indicators for the company Dr. Refill Srl - Unique Identification Number 17198442: sales in 2023 was 28.283 euro, registering a net profit of 7.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dr. Refill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.302 10.679 10.666 - 0 0 5.676 18.852 33.179 28.283
Total Income - EUR 19.302 10.679 10.666 - 740 0 5.676 18.852 41.290 28.283
Total Expenses - EUR 15.999 12.216 9.981 - 4.928 97 3.725 15.971 11.408 19.027
Gross Profit/Loss - EUR 3.303 -1.537 685 - -4.188 -97 1.951 2.881 29.881 9.256
Net Profit/Loss - EUR 2.724 -1.788 410 - -4.210 -97 1.895 2.692 29.549 7.764
Employees 1 1 1 - 0 0 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.5%, from 33.179 euro in the year 2022, to 28.283 euro in 2023. The Net Profit decreased by -21.696 euro, from 29.549 euro in 2022, to 7.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr. Refill Srl - CUI 17198442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.372 5.688 4.588 - 0 0 0 0 32.416 43.087
Current Assets 16.980 14.406 14.302 - 1.844 1.711 4.504 9.485 19.197 11.116
Inventories 408 618 1.220 - 0 0 0 0 0 557
Receivables 1.033 126 13.082 - 42 60 1.133 7.682 10.139 2.387
Cash 15.538 13.662 0 - 1.802 1.651 3.371 1.803 9.058 8.172
Shareholders Funds 9.846 8.139 8.467 - 1.844 1.711 3.573 6.186 35.755 39.785
Social Capital 112 112 111 - 107 105 103 101 101 101
Debts 13.506 11.954 10.422 - 0 0 931 3.299 15.857 14.418
Income in Advance 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 "3312 - 3312"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.116 euro in 2023 which includes Inventories of 557 euro, Receivables of 2.387 euro and cash availability of 8.172 euro.
The company's Equity was valued at 39.785 euro, while total Liabilities amounted to 14.418 euro. Equity increased by 4.138 euro, from 35.755 euro in 2022, to 39.785 in 2023.

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