Company Refresh Business Plus S.r.l. with Fiscal Code 40376374
recorded a turnover of 2024 of
58.428,
with a net profit of
-25.163
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 Business Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.412
2.100
11.630
27.644
16.690
58.428
Total Income - EUR
-
-
-
-
1.412
2.100
11.630
27.644
16.690
58.428
Total Expenses - EUR
-
-
-
-
1.259
3.372
19.351
24.661
25.680
83.591
Gross Profit/Loss - EUR
-
-
-
-
153
-1.272
-7.722
2.983
-8.990
-25.163
Net Profit/Loss - EUR
-
-
-
-
111
-1.333
-8.074
2.099
-8.990
-25.163
Employees
-
-
-
-
0
0
1
1
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 252.0%, from 16.690 euro in the year 2023, to 58.428 euro in 2024.
Check the financial reports for the company - Refresh Business Plus S.r.l.
Financial Rating - REFRESH BUSINESS PLUS S.R.L.
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Financial Rating
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Prob. of insolvency - Refresh Business Plus S.r.l.
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Insolvency Probability
Financial Reports - Refresh Business Plus 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 -
Refresh Business Plus S.r.l. - CUI 40376374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
403
277
Current Assets
-
-
-
-
185
1.532
1.066
7.341
11.929
-12.852
Inventories
-
-
-
-
0
1.460
709
6.216
0
1.115
Receivables
-
-
-
-
0
0
0
-59
24
24
Cash
-
-
-
-
185
72
357
1.184
11.905
-11.483
Shareholders Funds
-
-
-
-
153
-1.183
-9.230
-7.160
-16.128
-41.202
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
32
2.715
10.296
14.501
29.631
29.792
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
"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
-12.852 euro in 2024 which includes Inventories of
1.115 euro, Receivables of
24 euro and cash availability of
-11.483 euro.
The company's Equity was valued at
-41.202 euro, while total Liabilities amounted to
29.792 euro.
Equity decreased by -25.163 euro, from -16.128 euro in 2023, to -41.202 in 2024.
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