Financial results - REFRESH GREENLAND S.R.L.

Financial Summary - Refresh Greenland S.r.l.
Unique identification code: 41279507
Registration number: J08/2069/2019
Nace: 9313
Sales - Ron
8.505
Net Profit - Ron
-14.757
Employees
1
Open Account
Company Refresh Greenland S.r.l. with Fiscal Code 41279507 recorded a turnover of 2024 of 8.505, with a net profit of -14.757 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 364 3.854 3.026 3.549 8.505
Total Income - EUR - - - - - 364 3.854 3.026 4.256 8.520
Total Expenses - EUR - - - - - 214 1.607 2.711 3.990 23.277
Gross Profit/Loss - EUR - - - - - 150 2.247 315 266 -14.757
Net Profit/Loss - EUR - - - - - 139 2.131 224 50 -14.757
Employees - - - - - 0 0 0 0 1
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 141.0%, from 3.549 euro in the year 2023, to 8.505 euro in 2024. The Net Profit decreased by -50 euro, from 50 euro in 2023, to 0 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 Greenland S.r.l. - CUI 41279507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 243 3.274 1.860 3.176 2.076
Inventories - - - - - 0 548 996 59 1.741
Receivables - - - - - 0 1.202 0 0 221
Cash - - - - - 243 1.525 864 3.117 114
Shareholders Funds - - - - - 180 2.307 2.539 2.581 -12.190
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 63 967 53 594 14.266
Income in Advance - - - - - 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 "9313 - 9313"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.076 euro in 2024 which includes Inventories of 1.741 euro, Receivables of 221 euro and cash availability of 114 euro.
The company's Equity was valued at -12.190 euro, while total Liabilities amounted to 14.266 euro. Equity decreased by -14.757 euro, from 2.581 euro in 2023, to -12.190 in 2024.

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