The most important financial indicators for the company Refin Development S.r.l. - Unique Identification Number 17821345:
sales in 2023 was
33.635
euro, registering a net profit of
8.545
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -7.6%, from 36.500 euro in the year 2022, to 33.635 euro in 2023.
The Net Profit increased by 2.473 euro, from 6.091 euro in 2022, to 8.545 in the last year.
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 -
Refin Development S.r.l. - CUI 17821345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
619.186
615.378
601.274
583.346
561.583
540.700
519.726
499.666
492.260
480.207
Current Assets
9.493
9.182
11.919
11.453
9.723
7.815
11.334
8.061
10.367
10.819
Inventories
5.995
6.043
5.989
5.887
5.764
5.652
5.545
5.422
0
0
Receivables
2.907
2.467
223
2.098
1.612
1.054
4.535
1.617
9.129
8.830
Cash
592
673
5.707
3.468
2.347
1.109
1.253
1.022
1.239
1.989
Shareholders Funds
71.206
83.417
89.900
102.427
111.291
123.793
131.167
137.105
143.621
151.731
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
561.103
544.803
523.352
492.431
460.074
424.779
399.949
370.676
359.061
339.357
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.830 euro and cash availability of
1.989 euro.
The company's Equity was valued at
151.731 euro, while total Liabilities amounted to
339.357 euro.
Equity increased by 8.545 euro, from 143.621 euro in 2022, to 151.731 in 2023.
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Comments - Refin Development S.r.l.