Financial results - REFRESH MARKETING S.R.L.

Financial Summary - Refresh Marketing S.r.l.
Unique identification code: 40920025
Registration number: J03/1062/2019
Nace: 6311
Sales - Ron
115.048
Net Profit - Ron
65.515
Employees
1
Open Account
Company Refresh Marketing S.r.l. with Fiscal Code 40920025 recorded a turnover of 2024 of 115.048, with a net profit of 65.515 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.625 6.293 7.148 25.098 115.048
Total Income - EUR - - - - 6 4.625 6.293 7.353 25.110 115.416
Total Expenses - EUR - - - - 3.300 5.178 2.088 6.630 15.393 47.913
Gross Profit/Loss - EUR - - - - -3.294 -553 4.206 723 9.717 67.503
Net Profit/Loss - EUR - - - - -3.294 -683 4.017 615 9.478 65.515
Employees - - - - 0 0 0 1 1 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 361.0%, from 25.098 euro in the year 2023, to 115.048 euro in 2024. The Net Profit increased by 56.090 euro, from 9.478 euro in 2023, to 65.515 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 Marketing S.r.l. - CUI 40920025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 176 0 0 0 0 6.365
Current Assets - - - - 378 608 740 1.772 10.821 67.999
Inventories - - - - 0 0 0 0 263 0
Receivables - - - - 97 12 279 993 3.656 42.499
Cash - - - - 282 596 460 779 6.902 25.500
Shareholders Funds - - - - -3.251 -3.872 230 846 9.528 65.582
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.805 4.480 509 925 1.293 8.782
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.499 euro and cash availability of 25.500 euro.
The company's Equity was valued at 65.582 euro, while total Liabilities amounted to 8.782 euro. Equity increased by 56.107 euro, from 9.528 euro in 2023, to 65.582 in 2024.

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