Company Refill House Company S.r.l. with Fiscal Code 38742210
recorded a turnover of 2024 of
57.115,
with a net profit of
556
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refill House Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
46.168
59.910
53.877
51.775
57.455
55.052
57.115
Total Income - EUR
-
-
-
46.330
59.951
53.939
53.491
57.285
54.785
58.692
Total Expenses - EUR
-
-
-
36.133
55.544
43.178
45.420
53.549
50.517
57.639
Gross Profit/Loss - EUR
-
-
-
10.197
4.407
10.761
8.071
3.736
4.268
1.053
Net Profit/Loss - EUR
-
-
-
9.733
3.807
10.209
7.536
3.163
3.741
556
Employees
-
-
-
1
1
2
2
2
2
2
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 4.3%, from 55.052 euro in the year 2023, to 57.115 euro in 2024.
The Net Profit decreased by -3.164 euro, from 3.741 euro in 2023, to 556 in the last year.
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Financial Rating - REFILL HOUSE COMPANY S.R.L.
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Prob. of insolvency - Refill House Company S.r.l.
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Insolvency Probability
Financial Reports - Refill House Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refill House Company S.r.l. - CUI 38742210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
52
158
108.045
108.997
111.486
109.798
111.389
Current Assets
-
-
-
12.211
120.083
13.856
8.909
7.104
16.277
21.752
Inventories
-
-
-
2.569
-978
3.732
5.564
5.812
10.796
17.039
Receivables
-
-
-
1.157
113.733
9.153
2.810
1.168
2.581
1.643
Cash
-
-
-
8.485
7.329
971
535
123
2.900
3.071
Shareholders Funds
-
-
-
9.776
3.703
11.982
17.575
3.232
6.963
7.480
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.487
116.338
109.919
100.331
116.259
120.011
126.554
Income in Advance
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.752 euro in 2024 which includes Inventories of
17.039 euro, Receivables of
1.643 euro and cash availability of
3.071 euro.
The company's Equity was valued at
7.480 euro, while total Liabilities amounted to
126.554 euro.
Equity increased by 556 euro, from 6.963 euro in 2023, to 7.480 in 2024.
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