Financial results - REFINE IDEAS S.R.L.

Financial Summary - Refine Ideas S.r.l.
Unique identification code: 44494968
Registration number: J29/1594/2021
Nace: 8230
Sales - Ron
24.659
Net Profit - Ron
7.589
Employees
Open Account
Company Refine Ideas S.r.l. with Fiscal Code 44494968 recorded a turnover of 2024 of 24.659, with a net profit of 7.589 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refine Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.982 0 9.644 24.659
Total Income - EUR - - - - - - 2.982 12.369 9.644 24.659
Total Expenses - EUR - - - - - - 2.369 17.553 6.661 14.587
Gross Profit/Loss - EUR - - - - - - 612 -5.183 2.983 10.072
Net Profit/Loss - EUR - - - - - - 523 -5.554 2.240 7.589
Employees - - - - - - 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 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 increased by 157.1%, from 9.644 euro in the year 2023, to 24.659 euro in 2024. The Net Profit increased by 5.361 euro, from 2.240 euro in 2023, to 7.589 in the last year.
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 - Refine Ideas S.r.l. - CUI 44494968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 630 254 0 0
Current Assets - - - - - - 149 362 358 6.888
Inventories - - - - - - 0 6 295 0
Receivables - - - - - - 14 372 39 829
Cash - - - - - - 135 -16 24 6.058
Shareholders Funds - - - - - - 563 -4.990 -2.734 4.870
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 216 5.606 3.092 2.096
Income in Advance - - - - - - 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 829 euro and cash availability of 6.058 euro.
The company's Equity was valued at 4.870 euro, while total Liabilities amounted to 2.096 euro. Equity increased by 7.589 euro, from -2.734 euro in 2023, to 4.870 in 2024.

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