Financial results - OFFICE REFRESH SRL

Financial Summary - Office Refresh Srl
Unique identification code: 38251492
Registration number: J2017005698125
Nace: 6831
Sales - Ron
33.146
Net Profit - Ron
22.420
Employees
Open Account
Company Office Refresh Srl with Fiscal Code 38251492 recorded a turnover of 2024 of 33.146, with a net profit of 22.420 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Refresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.927 27.948 35.779 65.716 74.809 2.595 33.146
Total Income - EUR - - - 43.927 27.948 53.273 67.903 80.524 2.595 36.510
Total Expenses - EUR - - - 15.348 18.856 25.726 28.263 35.402 12.860 10.760
Gross Profit/Loss - EUR - - - 28.578 9.092 27.547 39.641 45.122 -10.265 25.750
Net Profit/Loss - EUR - - - 27.261 8.254 26.111 37.847 42.758 -10.265 22.420
Employees - - - 0 0 0 0 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 increased by 1,184.7%, from 2.595 euro in the year 2023, to 33.146 euro in 2024. The Net Profit increased by 22.420 euro, from 0 euro in 2023, to 22.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE REFRESH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Refresh Srl - CUI 38251492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.539 10.976 11.299 8.102 5.172 2.210 0
Current Assets - - - 16.453 30.137 53.903 87.160 53.227 2.149 17.909
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.307 18.886 21.770 20.505 40.126 1.737 3.392
Cash - - - 5.146 11.250 32.133 66.655 13.100 412 14.516
Shareholders Funds - - - 27.119 34.848 56.164 86.382 42.806 -10.100 12.376
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.873 6.265 9.039 8.880 15.592 14.733 5.800
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.392 euro and cash availability of 14.516 euro.
The company's Equity was valued at 12.376 euro, while total Liabilities amounted to 5.800 euro. Equity increased by 22.420 euro, from -10.100 euro in 2023, to 12.376 in 2024.

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