Financial results - REFILLCART SRL

Financial Summary - Refillcart Srl
Unique identification code: 30831125
Registration number: J23/4354/2016
Nace: 9511
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Refillcart Srl - Unique Identification Number 30831125: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Refillcart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.261 45.889 24.190 20.655 0 0 0 0 - -
Total Income - EUR 36.262 45.804 24.190 20.655 0 0 0 0 - -
Total Expenses - EUR 14.677 21.428 19.682 12.897 128 16 62 0 - -
Gross Profit/Loss - EUR 21.585 24.376 4.508 7.758 -128 -16 -62 0 - -
Net Profit/Loss - EUR 20.497 23.000 4.024 7.138 -128 -16 -62 0 - -
Employees 0 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Refillcart Srl - CUI 30831125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62 40.041 18 38.923 38.209 37.469 36.758 35.943 - -
Current Assets 40.829 24.677 46.353 13.627 13.019 12.751 12.509 12.232 - -
Inventories 837 786 195 36 24 23 23 22 - -
Receivables 354 6.977 39.779 194 193 189 185 181 - -
Cash 39.639 16.914 6.380 13.397 12.803 12.539 12.301 12.028 - -
Shareholders Funds 40.372 63.709 45.929 52.291 51.203 50.196 49.182 48.091 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 518 1.009 442 259 24 24 86 84 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.232 euro in 2021 which includes Inventories of 22 euro, Receivables of 181 euro and cash availability of 12.028 euro.
The company's Equity was valued at 48.091 euro, while total Liabilities amounted to 84 euro.

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