Financial results - REF-GLOBAL INITIATING INVESTMENTS S.R.L.

Financial Summary - Ref-Global Initiating Investments S.r.l.
Unique identification code: 22626120
Registration number: J40/19930/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
10.108
Employees
Open Account
Company Ref-Global Initiating Investments S.r.l. with Fiscal Code 22626120 recorded a turnover of 2016 of - , with a net profit of 10.108 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ref-Global Initiating Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - - - - - -
Total Income - EUR 157 22.785 - - - - - - - -
Total Expenses - EUR 3.276 11.195 - - - - - - - -
Gross Profit/Loss - EUR -3.119 11.591 - - - - - - - -
Net Profit/Loss - EUR -3.119 11.196 - - - - - - - -
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.
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 - Ref-Global Initiating Investments S.r.l. - CUI 22626120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.284 185.374 - - - - - - - -
Current Assets 20.077 19.933 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 3.110 3.078 - - - - - - - -
Cash 16.968 16.856 - - - - - - - -
Shareholders Funds -160.795 -148.456 - - - - - - - -
Social Capital 67 67 - - - - - - - -
Debts 368.156 353.763 - - - - - - - -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.933 euro in 2016 which includes Inventories of 0 euro, Receivables of 3.078 euro and cash availability of 16.856 euro.
The company's Equity was valued at -148.456 euro, while total Liabilities amounted to 353.763 euro. Equity increased by 10.699 euro, from -160.795 euro in 2015, to -148.456 in 2016.

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