Financial results - GLOBAL REFILL S.R.L.

Financial Summary - Global Refill S.r.l.
Unique identification code: 41982689
Registration number: J40/16587/2019
Nace: 4651
Sales - Ron
6.842
Net Profit - Ron
3.558
Employees
Open Account
Company Global Refill S.r.l. with Fiscal Code 41982689 recorded a turnover of 2020 of 6.842, with a net profit of 3.558 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Refill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85 7.036 - - - -
Total Income - EUR - - - - 85 7.061 - - - -
Total Expenses - EUR - - - - 267 3.190 - - - -
Gross Profit/Loss - EUR - - - - -181 3.871 - - - -
Net Profit/Loss - EUR - - - - -184 3.659 - - - -
Employees - - - - 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 increased by 8,304.0%, from 85 euro in the year 2019, to 7.036 euro in 2020. The Net Profit increased by 3.659 euro, from 0 euro in 2019, to 3.659 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 - Global Refill S.r.l. - CUI 41982689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 0 - - - -
Current Assets - - - - 5 3.768 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 3 802 - - - -
Cash - - - - 1 2.965 - - - -
Shareholders Funds - - - - -142 3.520 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 202 247 - - - -
Income in Advance - - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.768 euro in 2020 which includes Inventories of 0 euro, Receivables of 802 euro and cash availability of 2.965 euro.
The company's Equity was valued at 3.520 euro, while total Liabilities amounted to 247 euro. Equity increased by 3.659 euro, from -142 euro in 2019, to 3.520 in 2020.

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