Financial results - REFRACT MEDIA S.R.L.

Financial Summary - Refract Media S.r.l.
Unique identification code: 41363003
Registration number: J13/2567/2019
Nace: 5821
Sales - Ron
52.447
Net Profit - Ron
30.612
Employees
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Company Refract Media S.r.l. with Fiscal Code 41363003 recorded a turnover of 2024 of 52.447, with a net profit of 30.612 and having an average number of employees of - . The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refract Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.209 47.278 30.126 25.431 52.447
Total Income - EUR - - - - 0 1.209 47.402 30.130 25.489 52.636
Total Expenses - EUR - - - - 98 339 2.573 12.243 22.145 15.854
Gross Profit/Loss - EUR - - - - -98 870 44.830 17.886 3.344 36.781
Net Profit/Loss - EUR - - - - -98 833 43.408 17.118 2.350 30.612
Employees - - - - 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. In the last year of activity, the sales increased by 107.4%, from 25.431 euro in the year 2023, to 52.447 euro in 2024. The Net Profit increased by 28.275 euro, from 2.350 euro in 2023, to 30.612 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 - Refract Media S.r.l. - CUI 41363003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.352 22.920 19.797 10.567
Current Assets - - - - 43 1.243 41.794 40.148 47.278 25.639
Inventories - - - - 0 0 0 3.606 1.511 2.961
Receivables - - - - 0 0 2 112 11.034 1.985
Cash - - - - 43 1.243 41.792 36.429 34.733 20.693
Shareholders Funds - - - - -56 779 44.169 61.424 63.588 30.660
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 99 464 977 1.644 3.487 5.545
Income in Advance - - - - 0 0 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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.639 euro in 2024 which includes Inventories of 2.961 euro, Receivables of 1.985 euro and cash availability of 20.693 euro.
The company's Equity was valued at 30.660 euro, while total Liabilities amounted to 5.545 euro. Equity decreased by -32.572 euro, from 63.588 euro in 2023, to 30.660 in 2024.

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