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Financial results - REFRESH SMART INTERNATIONAL S.R.L.

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Financial Summary - Refresh Smart International S.r.l.
Unique identification code: 44120149
Registration number: J40/6938/2021
Nace: 7410
Sales - Ron
88.245
Net Profit - Ron
568
Employees
1
Open Account
Company Refresh Smart International S.r.l. with Fiscal Code 44120149 recorded a turnover of 2024 of 88.245, with a net profit of 568 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 75.179 88.245
Total Income - EUR - - - - - - - 0 75.179 88.245
Total Expenses - EUR - - - - - - - 102 61.002 87.387
Gross Profit/Loss - EUR - - - - - - - -102 14.177 858
Net Profit/Loss - EUR - - - - - - - -102 13.425 568
Employees - - - - - - - 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 increased by 18.0%, from 75.179 euro in the year 2023, to 88.245 euro in 2024. The Net Profit decreased by -12.782 euro, from 13.425 euro in 2023, to 568 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 Smart International S.r.l. - CUI 44120149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1 15.282 40.399
Inventories - - - - - - - 0 1.810 4.399
Receivables - - - - - - - 0 1.253 2.230
Cash - - - - - - - 1 12.219 33.770
Shareholders Funds - - - - - - - -62 13.363 13.857
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 1.919 26.542
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 "7410 - 7410"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.399 euro in 2024 which includes Inventories of 4.399 euro, Receivables of 2.230 euro and cash availability of 33.770 euro.
The company's Equity was valued at 13.857 euro, while total Liabilities amounted to 26.542 euro. Equity increased by 568 euro, from 13.363 euro in 2023, to 13.857 in 2024.
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