Financial results - REFILLPLUS PREST SRL

Financial Summary - Refillplus Prest Srl
Unique identification code: 30001300
Registration number: J29/501/2012
Nace: 9511
Sales - Ron
33.006
Net Profit - Ron
-2.256
Employee
1
The most important financial indicators for the company Refillplus Prest Srl - Unique Identification Number 30001300: sales in 2023 was 33.006 euro, registering a net profit of -2.256 euro and having an average number of 1 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 - Refillplus Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.254 2.083 3.354 5.803 8.327 13.489 15.043 14.481 21.540 33.006
Total Income - EUR 1.254 2.083 3.354 5.803 8.327 13.489 15.185 14.515 21.540 33.267
Total Expenses - EUR 1.235 836 2.186 4.503 6.576 11.394 12.136 12.796 15.455 35.207
Gross Profit/Loss - EUR 19 1.248 1.169 1.300 1.752 2.096 3.048 1.720 6.086 -1.940
Net Profit/Loss - EUR -19 1.185 1.068 1.126 1.502 1.691 2.629 1.284 5.578 -2.256
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 53.7%, from 21.540 euro in the year 2022, to 33.006 euro in 2023. The Net Profit decreased by -5.561 euro, from 5.578 euro in 2022, to 0 in the last year.

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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 - Refillplus Prest Srl - CUI 30001300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 547
Current Assets 663 795 1.878 3.004 4.477 6.248 6.330 7.778 9.627 7.845
Inventories 0 0 0 0 66 0 0 138 2.977 1.861
Receivables 62 0 0 0 -9 121 100 -12 184 490
Cash 601 795 1.878 3.004 4.420 6.127 6.230 7.652 6.467 5.494
Shareholders Funds -393 789 1.849 2.943 4.391 5.997 6.248 7.394 9.486 7.201
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.056 6 29 60 85 251 82 384 142 1.223
Income in Advance 0 0 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 7.845 euro in 2023 which includes Inventories of 1.861 euro, Receivables of 490 euro and cash availability of 5.494 euro.
The company's Equity was valued at 7.201 euro, while total Liabilities amounted to 1.223 euro. Equity decreased by -2.256 euro, from 9.486 euro in 2022, to 7.201 in 2023.

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