Financial results - REFILL SHOP S.R.L.

Financial Summary - Refill Shop S.r.l.
Unique identification code: 47055851
Registration number: J12/6533/2022
Nace: 4726
Sales - Ron
102.668
Net Profit - Ron
-46.565
Employees
8
Open Account
Company Refill Shop S.r.l. with Fiscal Code 47055851 recorded a turnover of 2024 of 102.668, with a net profit of -46.565 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refill Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 111.110 102.668
Total Income - EUR - - - - - - - 0 111.110 102.709
Total Expenses - EUR - - - - - - - 21 156.354 149.274
Gross Profit/Loss - EUR - - - - - - - -21 -45.244 -46.565
Net Profit/Loss - EUR - - - - - - - -21 -45.244 -46.565
Employees - - - - - - - 0 8 8
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 -7.1%, from 111.110 euro in the year 2023, to 102.668 euro in 2024.
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 - Refill Shop S.r.l. - CUI 47055851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 183 34.940 7.036
Current Assets - - - - - - - 41 69.598 8.526
Inventories - - - - - - - 0 50.795 608
Receivables - - - - - - - 0 254 6.329
Cash - - - - - - - 41 18.549 1.590
Shareholders Funds - - - - - - - 20 -45.224 -91.536
Social Capital - - - - - - - 0 40 0
Debts - - - - - - - 203 149.761 107.099
Income in Advance - - - - - - - 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.526 euro in 2024 which includes Inventories of 608 euro, Receivables of 6.329 euro and cash availability of 1.590 euro.
The company's Equity was valued at -91.536 euro, while total Liabilities amounted to 107.099 euro. Equity decreased by -46.565 euro, from -45.224 euro in 2023, to -91.536 in 2024.

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