The most important financial indicators for the company Refresh Business Plus S.r.l. - Unique Identification Number 40376374:
sales in 2023 was
16.690
euro, registering a net profit of
-8.990
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Refresh Business Plus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.412
2.100
11.630
27.644
16.690
Total Income - EUR
-
-
-
-
-
1.412
2.100
11.630
27.644
16.690
Total Expenses - EUR
-
-
-
-
-
1.259
3.372
19.351
24.661
25.680
Gross Profit/Loss - EUR
-
-
-
-
-
153
-1.272
-7.722
2.983
-8.990
Net Profit/Loss - EUR
-
-
-
-
-
111
-1.333
-8.074
2.099
-8.990
Employees
-
-
-
-
-
0
0
1
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. 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 -39.4%, from 27.644 euro in the year 2022, to 16.690 euro in 2023.
The Net Profit decreased by -2.092 euro, from 2.099 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
403
Current Assets
-
-
-
-
-
185
1.532
1.066
7.341
11.929
Inventories
-
-
-
-
-
0
1.460
709
6.216
0
Receivables
-
-
-
-
-
0
0
0
-59
24
Cash
-
-
-
-
-
185
72
357
1.184
11.905
Shareholders Funds
-
-
-
-
-
153
-1.183
-9.230
-7.160
-16.128
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
32
2.715
10.296
14.501
29.631
Income in Advance
-
-
-
-
-
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
"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
11.929 euro in 2023 which includes Inventories of
0 euro, Receivables of
24 euro and cash availability of
11.905 euro.
The company's Equity was valued at
-16.128 euro, while total Liabilities amounted to
29.631 euro.
Equity decreased by -8.990 euro, from -7.160 euro in 2022, to -16.128 in 2023.
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Comments - Refresh Business Plus S.r.l.