Company Refresh Pen Auto S.r.l. with Fiscal Code 45713268
recorded a turnover of 2024 of
4.960,
with a net profit of
917
and having an average number of employees of
- .
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 Pen Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
17.854
6.579
4.960
Total Income - EUR
-
-
-
-
-
-
-
17.854
6.579
5.131
Total Expenses - EUR
-
-
-
-
-
-
-
16.005
6.673
4.044
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.849
-94
1.088
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.330
-94
917
Employees
-
-
-
-
-
-
-
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 -24.2%, from 6.579 euro in the year 2023, to 4.960 euro in 2024.
The Net Profit increased by 917 euro, from 0 euro in 2023, to 917 in the last year.
Check the financial reports for the company - Refresh Pen Auto S.r.l.
Financial Rating - REFRESH PEN AUTO S.R.L.
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Financial Rating
Payment Limits - Refresh Pen Auto S.r.l.
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Prob. of insolvency - Refresh Pen Auto S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Refresh Pen Auto S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Pen Auto S.r.l. - CUI 45713268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
2.600
3.836
4.681
Inventories
-
-
-
-
-
-
-
1.576
1.229
2.470
Receivables
-
-
-
-
-
-
-
564
0
89
Cash
-
-
-
-
-
-
-
460
2.608
2.122
Shareholders Funds
-
-
-
-
-
-
-
1.330
1.272
2.182
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
1.269
2.564
2.499
Income in Advance
-
-
-
-
-
-
-
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
4.681 euro in 2024 which includes Inventories of
2.470 euro, Receivables of
89 euro and cash availability of
2.122 euro.
The company's Equity was valued at
2.182 euro, while total Liabilities amounted to
2.499 euro.
Equity increased by 917 euro, from 1.272 euro in 2023, to 2.182 in 2024.
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