Financial results - REFAL STAR T.N.B. S.R.L.

Financial Summary - Refal Star T.n.b. S.r.l.
Unique identification code: 17441559
Registration number: J40/6301/2005
Nace: 7022
Sales - Ron
8.041
Net Profit - Ron
1.244
Employees
1
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Company Refal Star T.n.b. S.r.l. with Fiscal Code 17441559 recorded a turnover of 2019 of 8.041, with a net profit of 1.244 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refal Star T.n.b. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 742 0 7.736 8.429 - - - - -
Total Income - EUR 4.050 742 61 7.736 8.429 - - - - -
Total Expenses - EUR 3.118 1.742 131 5.808 6.991 - - - - -
Gross Profit/Loss - EUR 932 -999 -70 1.928 1.438 - - - - -
Net Profit/Loss - EUR 783 -999 -70 1.834 1.304 - - - - -
Employees 0 0 0 1 1 - - - - -
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 11.1%, from 7.736 euro in the year 2018, to 8.429 euro in 2019. The Net Profit decreased by -495 euro, from 1.834 euro in 2018, to 1.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Refal Star T.n.b. S.r.l.

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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 - Refal Star T.n.b. S.r.l. - CUI 17441559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 692 475 - - - - -
Current Assets 6.103 4.212 4.010 6.297 7.091 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 752 950 934 903 1.846 - - - - -
Cash 5.352 3.262 3.076 5.395 5.246 - - - - -
Shareholders Funds 5.835 4.001 3.864 5.627 5.023 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 269 211 146 1.363 2.544 - - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.091 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.846 euro and cash availability of 5.246 euro.
The company's Equity was valued at 5.023 euro, while total Liabilities amounted to 2.544 euro. Equity decreased by -495 euro, from 5.627 euro in 2018, to 5.023 in 2019.

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