Financial results - PERFECT REFILL SRL

Financial Summary - Perfect Refill Srl
Unique identification code: 30613678
Registration number: J12/2347/2012
Nace: 9511
Sales - Ron
17.186
Net Profit - Ron
5.771
Employee
The most important financial indicators for the company Perfect Refill Srl - Unique Identification Number 30613678: sales in 2023 was 17.186 euro, registering a net profit of 5.771 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfect Refill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.141 20.265 16.987 14.671 15.885 15.734 14.896 12.964 13.553 17.186
Total Income - EUR 24.141 20.265 16.987 14.671 15.885 15.734 14.896 12.964 13.553 17.186
Total Expenses - EUR 18.867 15.872 12.045 11.932 14.008 7.827 11.150 8.120 8.341 10.334
Gross Profit/Loss - EUR 5.273 4.393 4.941 2.739 1.877 7.906 3.746 4.844 5.212 6.852
Net Profit/Loss - EUR 4.549 3.785 4.432 2.299 1.401 7.434 3.335 4.638 4.834 5.771
Employees 2 1 1 1 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.2%, from 13.553 euro in the year 2022, to 17.186 euro in 2023. The Net Profit increased by 952 euro, from 4.834 euro in 2022, to 5.771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Refill Srl - CUI 30613678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 16 16 15 15 15 0 0 0 0
Current Assets 10.461 16.497 21.492 24.173 24.767 10.217 7.604 6.350 5.777 7.916
Inventories 32 0 0 15 0 1.401 1.454 1.414 1.421 1.773
Receivables 299 268 320 314 138 135 41 120 3.568 272
Cash 10.131 16.229 21.173 23.844 24.629 8.681 6.110 4.815 788 5.871
Shareholders Funds 8.906 12.766 17.067 19.077 20.128 7.485 4.926 4.687 4.882 7.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.685 3.747 4.440 5.111 4.654 2.747 2.678 1.663 895 674
Income in Advance 0 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 "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 7.916 euro in 2023 which includes Inventories of 1.773 euro, Receivables of 272 euro and cash availability of 5.871 euro.
The company's Equity was valued at 7.242 euro, while total Liabilities amounted to 674 euro. Equity increased by 2.375 euro, from 4.882 euro in 2022, to 7.242 in 2023.

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