Financial Summary -
Refresh Media Transilvania Srl
Unique identification code:31333617
Registration number:J24/218/2013
Nace:6312
Sales - Ron
676
Net Profit - Ron
-1.535
Employees
Open Account
Company Refresh Media Transilvania Srl with Fiscal Code 31333617
recorded a turnover of 2024 of
676,
with a net profit of
-1.535
and having an average number of employees of
- .
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refresh Media Transilvania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.155
16.915
14.728
2.906
319
661
6.678
341
1.067
676
Total Income - EUR
87.494
17.160
14.743
2.906
319
661
6.678
3.573
1.556
676
Total Expenses - EUR
64.439
14.098
13.883
2.611
2.804
2.074
2.857
2.546
1.436
2.210
Gross Profit/Loss - EUR
23.055
3.061
861
295
-2.485
-1.414
3.820
1.027
120
-1.535
Net Profit/Loss - EUR
21.338
2.547
418
208
-2.494
-1.434
3.624
922
103
-1.535
Employees
7
3
0
0
0
0
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.
In the last year of activity, the sales decreased by -36.3%, from 1.067 euro in the year 2023, to 676 euro in 2024.
The Net Profit decreased by -103 euro, from 103 euro in 2023, to 0 in the last year.
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Financial Reports - Refresh Media Transilvania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refresh Media Transilvania Srl - CUI 31333617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.662
3.165
1.431
209
171
98
28
0
0
1.099
Current Assets
46.143
6.615
7.606
8.078
6.420
5.135
10.068
6.292
6.040
6.006
Inventories
133
170
0
718
799
594
589
591
589
586
Receivables
21.703
399
306
552
749
1.611
9.048
3.985
4.307
4.004
Cash
24.307
6.046
7.300
6.807
4.872
2.930
430
1.716
1.144
1.417
Shareholders Funds
5.857
8.344
8.621
8.671
6.008
4.461
7.986
971
1.071
-470
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.581
1.436
416
866
915
1.009
2.110
5.321
4.970
7.575
Income in Advance
4.367
0
0
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.006 euro in 2024 which includes Inventories of
586 euro, Receivables of
4.004 euro and cash availability of
1.417 euro.
The company's Equity was valued at
-470 euro, while total Liabilities amounted to
7.575 euro.
Equity decreased by -1.535 euro, from 1.071 euro in 2023, to -470 in 2024.
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