Financial results - REFRESH PRODUCTION S.R.L.

Financial Summary - Refresh Production S.r.l.
Unique identification code: 44056364
Registration number: J40/6202/2021
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Refresh Production S.r.l. with Fiscal Code 44056364 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.433 535 0 0
Total Income - EUR - - - - - - 23.433 535 0 0
Total Expenses - EUR - - - - - - 7.012 621 0 0
Gross Profit/Loss - EUR - - - - - - 16.422 -86 0 0
Net Profit/Loss - EUR - - - - - - 15.719 -102 0 0
Employees - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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REFRESH PRODUCTION S.R.L.

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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 Production S.r.l. - CUI 44056364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.277 16.325 16.276 16.185
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 15.683
Cash - - - - - - 16.277 16.325 16.276 502
Shareholders Funds - - - - - - 15.759 15.706 15.659 15.571
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 518 619 617 614
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.683 euro and cash availability of 502 euro.
The company's Equity was valued at 15.571 euro, while total Liabilities amounted to 614 euro.

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