Financial results - REFIANTI IT S.R.L.

Financial Summary - Refianti It S.r.l.
Unique identification code: 45232990
Registration number: J35/4695/2021
Nace: 9511
Sales - Ron
140.812
Net Profit - Ron
19.588
Employees
1
Open Account
Company Refianti It S.r.l. with Fiscal Code 45232990 recorded a turnover of 2024 of 140.812, with a net profit of 19.588 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 157.072 164.988 140.812
Total Income - EUR - - - - - - 0 157.147 165.032 140.900
Total Expenses - EUR - - - - - - 135 117.400 172.669 116.542
Gross Profit/Loss - EUR - - - - - - -135 39.746 -7.637 24.358
Net Profit/Loss - EUR - - - - - - -135 38.085 -9.089 19.588
Employees - - - - - - 0 1 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 decreased by -14.2%, from 164.988 euro in the year 2023, to 140.812 euro in 2024. The Net Profit increased by 19.588 euro, from 0 euro in 2023, to 19.588 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 - Refianti It S.r.l. - CUI 45232990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 124 0 24.574 22.076
Current Assets - - - - - - 24 57.036 24.090 29.844
Inventories - - - - - - 0 5.984 6.150 10.796
Receivables - - - - - - 0 35.600 14.758 3.685
Cash - - - - - - 24 15.452 3.182 15.363
Shareholders Funds - - - - - - -95 37.990 9.872 19.636
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 243 19.047 39.461 32.449
Income in Advance - - - - - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.844 euro in 2024 which includes Inventories of 10.796 euro, Receivables of 3.685 euro and cash availability of 15.363 euro.
The company's Equity was valued at 19.636 euro, while total Liabilities amounted to 32.449 euro. Equity increased by 9.819 euro, from 9.872 euro in 2023, to 19.636 in 2024.

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