Company Refresh By Mbp S.r.l. with Fiscal Code 39422817
recorded a turnover of 2024 of
52.048,
with a net profit of
-7.285
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refresh By Mbp S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.319
9.250
23.675
64.624
82.164
112.284
52.048
Total Income - EUR
-
-
-
7.319
9.250
23.675
65.111
82.742
112.953
65.595
Total Expenses - EUR
-
-
-
7.063
9.663
18.497
57.118
68.469
112.846
72.050
Gross Profit/Loss - EUR
-
-
-
256
-413
5.178
7.993
14.274
106
-6.455
Net Profit/Loss - EUR
-
-
-
37
-690
4.724
7.379
13.570
-1.023
-7.285
Employees
-
-
-
0
0
1
1
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 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 decreased by -53.4%, from 112.284 euro in the year 2023, to 52.048 euro in 2024.
Check the financial reports for the company - Refresh By Mbp S.r.l.
Financial Rating - REFRESH BY MBP S.R.L.
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Financial Rating
Payment Limits - Refresh By Mbp S.r.l.
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Prob. of insolvency - Refresh By Mbp S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Refresh By Mbp 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 By Mbp S.r.l. - CUI 39422817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.350
1.723
1.031
1.736
14.038
11.588
Current Assets
-
-
-
1.105
1.707
2.413
6.758
15.621
4.964
1.625
Inventories
-
-
-
644
926
129
56
29
650
866
Receivables
-
-
-
0
0
318
341
10.224
1.389
216
Cash
-
-
-
461
781
1.966
6.360
5.368
2.925
543
Shareholders Funds
-
-
-
80
-612
4.124
7.429
14.939
-625
-7.906
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.025
3.668
13
361
2.419
19.627
21.119
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.625 euro in 2024 which includes Inventories of
866 euro, Receivables of
216 euro and cash availability of
543 euro.
The company's Equity was valued at
-7.906 euro, while total Liabilities amounted to
21.119 euro.
Equity decreased by -7.285 euro, from -625 euro in 2023, to -7.906 in 2024.
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