Financial results - REFRESH NASTY EXCLUSIV S.R.L.

Financial Summary - Refresh Nasty Exclusiv S.r.l.
Unique identification code: 40709231
Registration number: J17/523/2019
Nace: 4711
Sales - Ron
204.963
Net Profit - Ron
15.968
Employees
1
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Company Refresh Nasty Exclusiv S.r.l. with Fiscal Code 40709231 recorded a turnover of 2024 of 204.963, with a net profit of 15.968 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 141.359 142.372 155.673 197.772 220.111 204.963
Total Income - EUR - - - - 141.359 142.373 158.843 197.772 220.111 204.964
Total Expenses - EUR - - - - 137.756 147.149 159.413 194.940 204.168 186.109
Gross Profit/Loss - EUR - - - - 3.603 -4.776 -570 2.832 15.943 18.855
Net Profit/Loss - EUR - - - - 2.179 -6.009 -2.135 836 13.770 15.968
Employees - - - - 2 2 1 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 decreased by -6.4%, from 220.111 euro in the year 2023, to 204.963 euro in 2024. The Net Profit increased by 2.275 euro, from 13.770 euro in 2023, to 15.968 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 Nasty Exclusiv S.r.l. - CUI 40709231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 463 16.091 14.413 12.647 6.631
Current Assets - - - - 23.281 19.251 13.311 12.274 27.389 20.524
Inventories - - - - 20.723 18.058 11.460 11.483 24.785 11.103
Receivables - - - - 0 276 162 0 1.804 624
Cash - - - - 2.558 917 1.690 790 800 8.797
Shareholders Funds - - - - 2.221 -3.830 -5.880 -5.062 8.662 16.019
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.060 23.544 35.282 31.748 31.373 11.136
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.524 euro in 2024 which includes Inventories of 11.103 euro, Receivables of 624 euro and cash availability of 8.797 euro.
The company's Equity was valued at 16.019 euro, while total Liabilities amounted to 11.136 euro. Equity increased by 7.405 euro, from 8.662 euro in 2023, to 16.019 in 2024.

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