| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.464 | 48.191 | 56.789 | 51.630 | 58.663 | 44.294 | 36.429 | 23.312 | 21.171 | 14.797 |
| Total Income - EUR | 45.504 | 48.219 | 56.812 | 51.641 | 58.679 | 44.296 | 36.431 | 23.312 | 21.171 | 14.809 |
| Total Expenses - EUR | 42.924 | 45.073 | 57.793 | 54.301 | 61.180 | 46.266 | 34.734 | 21.593 | 20.048 | 16.552 |
| Gross Profit/Loss - EUR | 2.581 | 3.146 | -981 | -2.661 | -2.501 | -1.970 | 1.698 | 1.719 | 1.123 | -1.743 |
| Net Profit/Loss - EUR | 1.216 | 1.700 | -1.753 | -3.177 | -3.088 | -2.311 | 1.279 | 1.020 | 883 | -1.743 |
| Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Refanu 2004 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 146 | 94 | 43 | 569 | 431 | 309 | 218 | 142 | 65 | 0 |
| Current Assets | 72.413 | 82.074 | 71.915 | 55.748 | 25.329 | 10.807 | 3.103 | 4.690 | 5.975 | 9.167 |
| Inventories | 53.264 | 59.364 | 49.498 | 35.125 | 8.550 | -4.473 | -14.379 | -13.461 | -13.750 | 3.865 |
| Receivables | 19.055 | 22.691 | 22.130 | 20.502 | 16.621 | 15.083 | 17.431 | 17.986 | 18.299 | 2.583 |
| Cash | 95 | 19 | 287 | 121 | 159 | 197 | 51 | 166 | 1.425 | 2.719 |
| Shareholders Funds | 570 | 2.264 | 473 | -2.713 | -5.749 | -7.951 | -6.495 | -5.495 | -4.596 | -6.313 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 72.017 | 79.929 | 71.511 | 59.056 | 31.534 | 19.091 | 9.840 | 10.328 | 10.636 | 15.480 |
| 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 | "4775 - 4775" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Refanu 2004 S.r.l.