Financial results - REFRESH ROOM S.R.L.

Financial Summary - Refresh Room S.r.l.
Unique identification code: 43465050
Registration number: J35/3772/2020
Nace: 9602
Sales - Ron
5.913
Net Profit - Ron
436
Employees
Open Account
Company Refresh Room S.r.l. with Fiscal Code 43465050 recorded a turnover of 2024 of 5.913, with a net profit of 436 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.989 2.456 2.531 5.913
Total Income - EUR - - - - - - 2.989 2.456 2.531 5.913
Total Expenses - EUR - - - - - - 3.521 2.692 4.807 5.395
Gross Profit/Loss - EUR - - - - - - -532 -236 -2.276 519
Net Profit/Loss - EUR - - - - - - -544 -236 -2.276 436
Employees - - - - - - 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 increased by 134.9%, from 2.531 euro in the year 2023, to 5.913 euro in 2024. The Net Profit increased by 436 euro, from 0 euro in 2023, to 436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Refresh Room 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 Room S.r.l. - CUI 43465050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 775 664 1.278 1.105
Current Assets - - - - - - 105 201 341 1.050
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 105 201 341 1.050
Shareholders Funds - - - - - - -503 -741 -3.015 -2.562
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.383 1.607 4.634 4.717
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.050 euro.
The company's Equity was valued at -2.562 euro, while total Liabilities amounted to 4.717 euro. Equity increased by 436 euro, from -3.015 euro in 2023, to -2.562 in 2024.

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