Financial results - PERFECT REFILL SRL

Financial Summary - Perfect Refill Srl
Unique identification code: 30613678
Registration number: J12/2347/2012
Nace: 9511
Sales - Ron
17.284
Net Profit - Ron
6.671
Employees
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Company Perfect Refill Srl with Fiscal Code 30613678 recorded a turnover of 2024 of 17.284, with a net profit of 6.671 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 - Perfect Refill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.265 16.987 14.671 15.885 15.734 14.896 12.964 13.553 17.186 17.284
Total Income - EUR 20.265 16.987 14.671 15.885 15.734 14.896 12.964 13.553 17.186 17.284
Total Expenses - EUR 15.872 12.045 11.932 14.008 7.827 11.150 8.120 8.341 10.334 9.508
Gross Profit/Loss - EUR 4.393 4.941 2.739 1.877 7.906 3.746 4.844 5.212 6.852 7.776
Net Profit/Loss - EUR 3.785 4.432 2.299 1.401 7.434 3.335 4.638 4.834 5.771 6.671
Employees 1 1 1 1 0 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 increased by 1.1%, from 17.186 euro in the year 2023, to 17.284 euro in 2024. The Net Profit increased by 932 euro, from 5.771 euro in 2023, to 6.671 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 - Perfect Refill Srl - CUI 30613678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 15 15 15 0 0 0 0 0
Current Assets 16.497 21.492 24.173 24.767 10.217 7.604 6.350 5.777 7.916 10.357
Inventories 0 0 15 0 1.401 1.454 1.414 1.421 1.773 2.039
Receivables 268 320 314 138 135 41 120 3.568 272 2.325
Cash 16.229 21.173 23.844 24.629 8.681 6.110 4.815 788 5.871 5.993
Shareholders Funds 12.766 17.067 19.077 20.128 7.485 4.926 4.687 4.882 7.242 9.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.747 4.440 5.111 4.654 2.747 2.678 1.663 895 674 789
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 10.357 euro in 2024 which includes Inventories of 2.039 euro, Receivables of 2.325 euro and cash availability of 5.993 euro.
The company's Equity was valued at 9.569 euro, while total Liabilities amounted to 789 euro. Equity increased by 2.367 euro, from 7.242 euro in 2023, to 9.569 in 2024.

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