| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.119.706 | 1.138.802 | 1.355.110 | 1.367.181 | 1.370.633 | 1.218.806 | 1.514.987 | 1.646.618 | 1.483.376 | 1.400.497 |
| Total Income - EUR | 1.211.862 | 1.236.496 | 1.475.355 | 1.462.170 | 1.489.211 | 1.391.488 | 1.709.034 | 1.912.263 | 1.795.344 | 1.620.551 |
| Total Expenses - EUR | 1.172.912 | 1.186.483 | 1.418.557 | 1.407.130 | 1.431.389 | 1.354.624 | 1.624.742 | 1.838.134 | 1.707.833 | 1.558.861 |
| Gross Profit/Loss - EUR | 38.949 | 50.013 | 56.798 | 55.041 | 57.822 | 36.864 | 84.291 | 74.128 | 87.510 | 61.690 |
| Net Profit/Loss - EUR | 33.270 | 42.164 | 47.160 | 46.675 | 48.966 | 31.185 | 71.970 | 63.810 | 74.312 | 52.095 |
| Employees | 11 | 11 | 14 | 13 | 12 | 10 | 11 | 11 | 11 | 11 |
Check the financial reports for the company - Refalco Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 107.482 | 106.744 | 96.458 | 105.166 | 105.284 | 121.836 | 91.470 | 149.243 | 170.785 | 172.034 |
| Current Assets | 258.342 | 484.967 | 559.569 | 514.615 | 592.831 | 468.755 | 513.084 | 574.951 | 557.001 | 552.661 |
| Inventories | 154.698 | 357.468 | 364.146 | 348.384 | 391.592 | 311.496 | 222.834 | 160.005 | 172.999 | 126.455 |
| Receivables | 96.592 | 117.728 | 153.020 | 139.856 | 172.308 | 120.544 | 135.462 | 166.910 | 155.285 | 163.699 |
| Cash | 7.052 | 9.772 | 42.404 | 26.376 | 28.931 | 36.715 | 154.788 | 248.035 | 228.717 | 262.508 |
| Shareholders Funds | 218.273 | 258.210 | 301.001 | 374.300 | 416.017 | 433.046 | 495.413 | 560.760 | 633.371 | 681.926 |
| Social Capital | 90 | 89 | 88 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 147.552 | 333.501 | 355.026 | 245.482 | 282.098 | 157.544 | 109.140 | 163.434 | 94.414 | 42.769 |
| Income in Advance | 0 | 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Refalco Design Srl