Company Refnet Tim S.r.l. with Fiscal Code 37601310
recorded a turnover of 2024 of
59.604,
with a net profit of
35.311
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refnet Tim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.088
17.610
10.557
7.850
11.536
11.915
6.713
59.604
Total Income - EUR
-
-
11.088
25.308
21.425
18.512
17.267
18.141
6.713
59.604
Total Expenses - EUR
-
-
3.555
31.469
30.605
27.304
6.053
7.677
4.227
18.474
Gross Profit/Loss - EUR
-
-
7.533
-6.161
-9.180
-8.792
11.214
10.464
2.485
41.130
Net Profit/Loss - EUR
-
-
7.200
-6.335
-9.286
-8.926
10.871
10.113
2.147
35.311
Employees
-
-
0
3
3
2
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 792.9%, from 6.713 euro in the year 2023, to 59.604 euro in 2024.
The Net Profit increased by 33.175 euro, from 2.147 euro in 2023, to 35.311 in the last year.
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Financial Rating - REFNET TIM S.R.L.
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Financial Rating
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Prob. of insolvency - Refnet Tim S.r.l.
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Insolvency Probability
Financial Reports - Refnet Tim S.r.l.
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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 -
Refnet Tim S.r.l. - CUI 37601310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
29.161
17.728
6.729
849
0
0
16.136
Current Assets
-
-
7.441
10.429
14.565
13.577
21.028
22.761
22.108
43.116
Inventories
-
-
0
2.052
2.010
0
0
0
0
0
Receivables
-
-
919
6.567
10.781
11.046
16.987
17.587
14.093
14.304
Cash
-
-
6.522
1.810
1.775
2.531
4.041
5.174
8.015
28.812
Shareholders Funds
-
-
7.244
2.710
-6.628
-15.428
-4.213
5.886
8.016
43.282
Social Capital
-
-
44
43
42
41
42
43
42
42
Debts
-
-
197
2.024
15.609
23.525
19.884
16.875
14.092
15.970
Income in Advance
-
-
0
34.856
23.312
12.210
6.206
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
"5520 - 5520"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.116 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.304 euro and cash availability of
28.812 euro.
The company's Equity was valued at
43.282 euro, while total Liabilities amounted to
15.970 euro.
Equity increased by 35.311 euro, from 8.016 euro in 2023, to 43.282 in 2024.
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