Financial results - EASY REFILL SRL

Financial Summary - Easy Refill Srl
Unique identification code: 32621847
Registration number: J24/1092/2013
Nace: 9511
Sales - Ron
9.594
Net Profit - Ron
3.259
Employees
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Company Easy Refill Srl with Fiscal Code 32621847 recorded a turnover of 2024 of 9.594, with a net profit of 3.259 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Easy Refill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.814 32.142 86.095 97.614 58.087 43.493 24.209 19.530 22.290 9.594
Total Income - EUR 14.516 32.202 86.192 97.623 58.107 43.510 24.283 19.559 22.290 14.572
Total Expenses - EUR 23.180 40.486 88.301 96.420 53.330 38.894 20.481 22.472 10.349 10.614
Gross Profit/Loss - EUR -8.663 -8.284 -2.109 1.203 4.777 4.616 3.802 -2.913 11.941 3.958
Net Profit/Loss - EUR -8.868 -8.606 -3.152 234 4.196 4.332 3.201 -3.378 10.028 3.259
Employees 3 2 2 1 1 1 1 0 0 0
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 decreased by -56.7%, from 22.290 euro in the year 2023, to 9.594 euro in 2024. The Net Profit decreased by -6.713 euro, from 10.028 euro in 2023, to 3.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Easy Refill Srl - CUI 32621847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.484 3.214 2.022 11.037 7.893 5.005 2.281 105 104 0
Current Assets 3.022 5.933 11.816 2.520 3.191 3.278 5.373 667 1.514 385
Inventories 540 1.787 2.521 861 858 918 4.214 0 0 0
Receivables 1.981 1.373 7.831 1.087 845 842 689 281 162 278
Cash 500 2.774 1.464 572 1.488 1.518 470 385 1.352 107
Shareholders Funds -15.095 -23.547 -26.300 -25.520 -20.830 -16.103 -12.396 -15.813 -5.737 -2.446
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 22.600 32.695 40.138 39.076 31.914 24.385 20.051 16.584 7.364 2.840
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385 euro in 2024 which includes Inventories of 0 euro, Receivables of 278 euro and cash availability of 107 euro.
The company's Equity was valued at -2.446 euro, while total Liabilities amounted to 2.840 euro. Equity increased by 3.259 euro, from -5.737 euro in 2023, to -2.446 in 2024.

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