Financial results - REFRESH CARAVAN S.R.L.

Financial Summary - Refresh Caravan S.r.l.
Unique identification code: 41141309
Registration number: J15/996/2019
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Refresh Caravan S.r.l. with Fiscal Code 41141309 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.008 3.825 0 0 0 0
Total Income - EUR - - - - 30.313 12.574 0 0 0 0
Total Expenses - EUR - - - - 10.650 10.956 0 0 0 0
Gross Profit/Loss - EUR - - - - 19.663 1.617 0 0 0 0
Net Profit/Loss - EUR - - - - 19.583 1.503 0 0 0 0
Employees - - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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REFRESH CARAVAN 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 Caravan S.r.l. - CUI 41141309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.087 19.706 19.269 19.329 19.270 19.162
Current Assets - - - - 1.707 3.834 3.992 4.004 3.992 3.970
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.214 1.187 1.191 1.187 1.180
Cash - - - - 1.707 2.620 2.805 2.814 2.805 2.789
Shareholders Funds - - - - 19.625 20.756 20.296 20.359 20.297 20.184
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.168 2.784 2.965 2.974 2.965 2.949
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.180 euro and cash availability of 2.789 euro.
The company's Equity was valued at 20.184 euro, while total Liabilities amounted to 2.949 euro.

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