Financial results - REFRESH ACTUALL S.R.L.

Financial Summary - Refresh Actuall S.r.l.
Unique identification code: 38872643
Registration number: J27/158/2018
Nace: 4789
Sales - Ron
26.014
Net Profit - Ron
3.050
Employees
Open Account
Company Refresh Actuall S.r.l. with Fiscal Code 38872643 recorded a turnover of 2024 of 26.014, with a net profit of 3.050 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refresh Actuall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.642 3.471 8.103 2.972 4.847 24.441 26.014
Total Income - EUR - - - 4.642 3.471 8.103 2.972 4.847 24.441 26.014
Total Expenses - EUR - - - 9.225 6.925 6.301 2.646 2.704 21.051 22.092
Gross Profit/Loss - EUR - - - -4.583 -3.454 1.802 326 2.143 3.390 3.922
Net Profit/Loss - EUR - - - -4.629 -3.497 1.563 237 1.998 2.848 3.050
Employees - - - 1 1 0 0 0 1 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 7.0%, from 24.441 euro in the year 2023, to 26.014 euro in 2024. The Net Profit increased by 218 euro, from 2.848 euro in 2023, to 3.050 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 - Refresh Actuall S.r.l. - CUI 38872643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 649 566 470
Current Assets - - - 4.915 7.314 2.374 754 6.673 18.655 18.833
Inventories - - - 4.453 6.976 1.482 -117 6.370 11.969 13.143
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 462 338 892 871 303 6.687 5.690
Shareholders Funds - - - -4.586 -7.995 -6.280 -5.904 -3.924 -1.065 1.991
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.501 15.309 8.654 6.658 11.246 20.286 17.313
Income in Advance - - - 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.833 euro in 2024 which includes Inventories of 13.143 euro, Receivables of 0 euro and cash availability of 5.690 euro.
The company's Equity was valued at 1.991 euro, while total Liabilities amounted to 17.313 euro. Equity increased by 3.050 euro, from -1.065 euro in 2023, to 1.991 in 2024.

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