Company Refillio Media Srl with Fiscal Code 34664747
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refillio Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.485
5.701
-
-
-
-
-
-
-
0
Total Income - EUR
8.485
5.701
-
-
-
-
-
-
-
0
Total Expenses - EUR
2.827
6.307
-
-
-
-
-
-
-
0
Gross Profit/Loss - EUR
5.658
-606
-
-
-
-
-
-
-
0
Net Profit/Loss - EUR
5.404
-685
-
-
-
-
-
-
-
0
Employees
1
1
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Refillio Media Srl
Financial Rating - REFILLIO MEDIA SRL
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Financial Rating
Payment Limits - Refillio Media Srl
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Prob. of insolvency - Refillio Media Srl
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Insolvency Probability
Financial Reports - Refillio Media Srl
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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 -
Refillio Media Srl - CUI 34664747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
642
386
-
-
-
-
-
-
-
0
Current Assets
5.693
7.471
-
-
-
-
-
-
-
4.627
Inventories
0
0
-
-
-
-
-
-
-
0
Receivables
346
1.336
-
-
-
-
-
-
-
1.206
Cash
5.347
6.135
-
-
-
-
-
-
-
3.420
Shareholders Funds
5.449
4.708
-
-
-
-
-
-
-
602
Social Capital
45
45
-
-
-
-
-
-
-
40
Debts
887
3.149
-
-
-
-
-
-
-
4.024
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.627 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.206 euro and cash availability of
3.420 euro.
The company's Equity was valued at
602 euro, while total Liabilities amounted to
4.024 euro.
Equity decreased by -3.648 euro, from 4.708 euro in 2016, to 602 in 2024.
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