Financial results - REFRESH STUDIO SRL

Financial Summary - Refresh Studio Srl
Unique identification code: 21571255
Registration number: J2007001784126
Nace: 6831
Sales - Ron
495
Net Profit - Ron
430
Employees
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Company Refresh Studio Srl with Fiscal Code 21571255 recorded a turnover of 2021 of 495, with a net profit of 430 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refresh Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.021 3.408 2.528 2.464 0 0 498 - - -
Total Income - EUR 3.021 3.408 2.528 2.464 0 0 498 - - -
Total Expenses - EUR 3.086 3.098 3.039 3.154 0 0 51 - - -
Gross Profit/Loss - EUR -65 310 -511 -689 0 0 447 - - -
Net Profit/Loss - EUR -155 208 -587 -763 0 0 432 - - -
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REFRESH STUDIO SRL

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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 Studio Srl - CUI 21571255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.081 1.070 1.052 0 0 0 0 - - -
Current Assets 99 127 144 150 129 126 927 - - -
Inventories 0 0 0 0 0 0 146 - - -
Receivables 70 69 68 130 129 126 498 - - -
Cash 30 58 76 20 0 0 283 - - -
Shareholders Funds -13 195 -395 -1.151 -1.129 -1.107 -651 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.193 1.001 1.591 1.301 1.258 1.234 1.577 - - -
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927 euro in 2021 which includes Inventories of 146 euro, Receivables of 498 euro and cash availability of 283 euro.
The company's Equity was valued at -651 euro, while total Liabilities amounted to 1.577 euro. Equity increased by 432 euro, from -1.107 euro in 2020, to -651 in 2021.

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