Financial results - REFOCUS MANAGEMENT SRL

Financial Summary - Refocus Management Srl
Unique identification code: 36018610
Registration number: J23/1854/2016
Nace: 6832
Sales - Ron
-72.837
Net Profit - Ron
-44.867
Employee
2
The most important financial indicators for the company Refocus Management Srl - Unique Identification Number 36018610: sales in 2023 was -72.837 euro, registering a net profit of -44.867 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Refocus Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.429 82.020 114.038 220.078 262.788 554.011 371.377 -72.837
Total Income - EUR - - 48.433 82.065 114.982 220.214 262.824 555.006 378.980 13.488
Total Expenses - EUR - - 6.260 32.424 52.214 51.745 47.776 51.418 66.746 57.509
Gross Profit/Loss - EUR - - 42.172 49.641 62.768 168.469 215.049 503.588 312.235 -44.021
Net Profit/Loss - EUR - - 34.717 40.395 61.628 166.268 212.605 500.415 308.559 -44.867
Employees - - 0 2 2 2 2 2 3 2
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 -119.7%, from 371.377 euro in the year 2022, to -72.837 euro in 2023. The Net Profit decreased by -307.624 euro, from 308.559 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Refocus Management Srl - CUI 36018610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 750 67.356 51.893 38.779 27.563 24.121 17.114 12.610
Current Assets - - 48.575 21.086 48.837 156.965 280.183 582.285 324.611 103.801
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 48.429 184 47.385 154.868 233.393 575.059 288.244 103.343
Cash - - 146 20.902 1.452 2.097 46.790 7.226 36.366 458
Shareholders Funds - - 34.940 40.657 61.886 166.521 212.853 500.657 308.803 68.405
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 14.405 48.023 39.106 29.550 95.118 106.177 34.118 48.325
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.343 euro and cash availability of 458 euro.
The company's Equity was valued at 68.405 euro, while total Liabilities amounted to 48.325 euro. Equity decreased by -239.461 euro, from 308.803 euro in 2022, to 68.405 in 2023.

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