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Financial results - PROFESSIONAL REFILL CENTER SRL

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Financial Summary - Professional Refill Center Srl
Unique identification code: 35451330
Registration number: J40/686/2016
Nace: 9511
Sales - Ron
4.970
Net Profit - Ron
-21.727
Employees
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Company Professional Refill Center Srl with Fiscal Code 35451330 recorded a turnover of 2024 of 4.970, with a net profit of -21.727 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 - Professional Refill Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.404 41.859 28.672 16.360 9.860 34.182 14.750 33.086 4.970
Total Income - EUR - 23.404 41.859 28.672 16.361 11.563 34.182 14.750 33.089 20.436
Total Expenses - EUR - 15.035 25.996 23.883 37.877 30.446 46.328 36.569 59.122 42.163
Gross Profit/Loss - EUR - 8.368 15.863 4.789 -21.517 -18.883 -12.146 -21.819 -26.033 -21.727
Net Profit/Loss - EUR - 7.900 15.416 4.502 -21.815 -19.214 -13.171 -22.262 -26.033 -21.727
Employees - 1 1 1 1 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 decreased by -84.9%, from 33.086 euro in the year 2023, to 4.970 euro in 2024.
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 - Professional Refill Center Srl - CUI 35451330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 14.920 32.148 78.753 56.648 36.865 37.415 13.397
Current Assets - 11.094 29.558 28.344 5.063 10.658 44.049 20.978 13.738 14.720
Inventories - 0 265 3.981 486 370 344 5.324 -5 0
Receivables - 5.066 12.926 6.655 4.422 10.101 39.184 13.509 10.371 13.903
Cash - 6.029 16.367 17.708 154 187 4.522 2.145 3.373 817
Shareholders Funds - 7.945 23.227 27.302 4.959 -14.349 -27.202 -49.548 -75.430 -96.735
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.160 6.332 16.000 32.252 103.759 127.899 107.391 126.584 124.852
Income in Advance - 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 14.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.903 euro and cash availability of 817 euro.
The company's Equity was valued at -96.735 euro, while total Liabilities amounted to 124.852 euro. Equity decreased by -21.726 euro, from -75.430 euro in 2023, to -96.735 in 2024.
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