Financial results - REFO TREND S.R.L.

Financial Summary - Refo Trend S.r.l.
Unique identification code: 39309878
Registration number: J2018000661323
Nace: 8569
Sales - Ron
-
Net Profit - Ron
-659
Employees
Open Account
Company Refo Trend S.r.l. with Fiscal Code 39309878 recorded a turnover of 2024 of - , with a net profit of -659 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refo Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.513 12.064 10.829 2.234 4.917 0 0
Total Income - EUR - - - 4.513 12.064 10.829 2.234 5.751 466 463
Total Expenses - EUR - - - 505 684 520 765 2.168 2.914 1.122
Gross Profit/Loss - EUR - - - 4.008 11.380 10.309 1.468 3.584 -2.448 -659
Net Profit/Loss - EUR - - - 3.873 11.018 10.012 1.401 3.436 -2.448 -659
Employees - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REFO TREND S.R.L.

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Refo Trend 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 - Refo Trend S.r.l. - CUI 39309878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 608 384 2.110 1.889 947
Current Assets - - - 4.307 11.566 10.050 10.855 7.277 4.923 4.706
Inventories - - - 0 0 4.551 0 0 0 0
Receivables - - - 0 0 0 4.450 4.464 4.450 4.426
Cash - - - 4.307 11.566 5.499 6.405 2.813 473 280
Shareholders Funds - - - 3.916 11.068 10.061 11.239 8.627 6.152 1.238
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 391 497 596 0 38 0 4.222
Income in Advance - - - 0 0 0 0 1.129 660 193
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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.426 euro and cash availability of 280 euro.
The company's Equity was valued at 1.238 euro, while total Liabilities amounted to 4.222 euro. Equity decreased by -4.880 euro, from 6.152 euro in 2023, to 1.238 in 2024. The Debt Ratio was 74.7% in the year 2024.

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