Financial results - REFAKT S.R.L.

Financial Summary - Refakt S.r.l.
Unique identification code: 39189119
Registration number: J12/1418/2018
Nace: 9003
Sales - Ron
135.775
Net Profit - Ron
10.822
Employees
9
Open Account
Company Refakt S.r.l. with Fiscal Code 39189119 recorded a turnover of 2024 of 135.775, with a net profit of 10.822 and having an average number of employees of 9. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refakt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 153.593 271.181 440.977 721.027 814.547 311.214 135.775
Total Income - EUR - - - 153.593 271.181 489.391 696.658 793.165 311.222 159.908
Total Expenses - EUR - - - 61.975 209.726 270.428 413.933 305.340 235.015 146.182
Gross Profit/Loss - EUR - - - 91.618 61.455 218.963 282.725 487.826 76.206 13.726
Net Profit/Loss - EUR - - - 90.082 59.059 215.716 277.519 481.035 72.043 10.822
Employees - - - 3 11 20 27 17 12 9
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 -56.1%, from 311.214 euro in the year 2023, to 135.775 euro in 2024. The Net Profit decreased by -60.818 euro, from 72.043 euro in 2023, to 10.822 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 - Refakt S.r.l. - CUI 39189119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.542 21.265 23.339 251.648 387.577 588.243 488.256
Current Assets - - - 112.442 198.532 366.806 422.135 944.480 321.107 217.117
Inventories - - - 0 0 48.356 24.241 1.862 0 24.382
Receivables - - - 29.733 121.860 134.284 270.915 777.529 36.843 60.324
Cash - - - 82.709 76.672 184.166 126.979 165.089 284.265 132.411
Shareholders Funds - - - 90.125 125.256 273.003 469.991 481.084 194.992 204.724
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.472 60.381 39.675 58.413 642.395 497.672 369.787
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 "9003 - 9003"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.117 euro in 2024 which includes Inventories of 24.382 euro, Receivables of 60.324 euro and cash availability of 132.411 euro.
The company's Equity was valued at 204.724 euro, while total Liabilities amounted to 369.787 euro. Equity increased by 10.822 euro, from 194.992 euro in 2023, to 204.724 in 2024.

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