Financial results - REFANU 2004 S.R.L.

Financial Summary - Refanu 2004 S.r.l.
Unique identification code: 16939181
Registration number: J51/586/2004
Nace: 4775
Sales - Ron
14.797
Net Profit - Ron
-1.743
Employees
Open Account
Company Refanu 2004 S.r.l. with Fiscal Code 16939181 recorded a turnover of 2024 of 14.797, with a net profit of -1.743 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refanu 2004 S.r.l.

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
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 -29.7%, from 21.171 euro in the year 2023, to 14.797 euro in 2024. The Net Profit decreased by -878 euro, from 883 euro in 2023, to 0 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 - Refanu 2004 S.r.l. - CUI 16939181

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.167 euro in 2024 which includes Inventories of 3.865 euro, Receivables of 2.583 euro and cash availability of 2.719 euro.
The company's Equity was valued at -6.313 euro, while total Liabilities amounted to 15.480 euro. Equity decreased by -1.743 euro, from -4.596 euro in 2023, to -6.313 in 2024.

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