Financial results - REFRESH KUSTOMS SRL

Financial Summary - Refresh Kustoms Srl
Unique identification code: 34005339
Registration number: J2015000067241
Nace: 4782
Sales - Ron
17.910
Net Profit - Ron
5.416
Employees
1
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Company Refresh Kustoms Srl with Fiscal Code 34005339 recorded a turnover of 2024 of 17.910, with a net profit of 5.416 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refresh Kustoms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 0 3.954 17.910
Total Income - EUR - - - 0 - 0 0 0 4.278 17.910
Total Expenses - EUR - - - 0 - 0 12 0 3.691 11.643
Gross Profit/Loss - EUR - - - 0 - 0 -12 0 587 6.267
Net Profit/Loss - EUR - - - 0 - 0 -12 0 493 5.416
Employees - - - 0 - 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 355.5%, from 3.954 euro in the year 2023, to 17.910 euro in 2024. The Net Profit increased by 4.926 euro, from 493 euro in 2023, to 5.416 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 Kustoms Srl - CUI 34005339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 4.578 3.925
Current Assets - - - 2.273 - 106 4 4 3.728 13.655
Inventories - - - 2.039 - 0 0 0 1.757 3.185
Receivables - - - 0 - 0 0 0 1.403 8.324
Cash - - - 235 - 106 4 4 567 2.146
Shareholders Funds - - - -967 - 16 4 4 497 5.910
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 3.241 - 90 0 0 7.809 11.669
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.655 euro in 2024 which includes Inventories of 3.185 euro, Receivables of 8.324 euro and cash availability of 2.146 euro.
The company's Equity was valued at 5.910 euro, while total Liabilities amounted to 11.669 euro. Equity increased by 5.416 euro, from 497 euro in 2023, to 5.910 in 2024.

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