Financial results - REFRESH STYLE SRL

Financial Summary - Refresh Style Srl
Unique identification code: 18517710
Registration number: J35/968/2006
Nace: 9602
Sales - Ron
57.655
Net Profit - Ron
13.737
Employees
4
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Company Refresh Style Srl with Fiscal Code 18517710 recorded a turnover of 2024 of 57.655, with a net profit of 13.737 and having an average number of employees of 4. 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 Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.226 38.246 44.286 54.357 61.535 54.955 40.286 45.705 53.643 57.655
Total Income - EUR 26.593 38.246 44.286 54.359 61.535 58.227 40.286 45.705 53.643 57.655
Total Expenses - EUR 32.916 28.744 39.186 49.036 51.092 54.296 36.543 34.520 43.232 43.342
Gross Profit/Loss - EUR -6.323 9.503 5.101 5.322 10.443 3.931 3.744 11.185 10.411 14.313
Net Profit/Loss - EUR -7.115 9.120 4.658 4.779 9.828 3.426 3.331 10.728 9.885 13.737
Employees 5 5 5 7 6 6 4 4 4 4
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 8.1%, from 53.643 euro in the year 2023, to 57.655 euro in 2024. The Net Profit increased by 3.907 euro, from 9.885 euro in 2023, to 13.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Refresh Style Srl - CUI 18517710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.491 2.871 7.183 6.379 3.043 5.042 2.903 1.817 326 1.337
Current Assets 1.852 1.156 1.636 1.585 7.575 4.337 929 9.969 10.833 16.774
Inventories 1.036 710 655 896 602 254 233 154 343 2.528
Receivables 73 182 639 175 5.039 2.555 253 8.860 8.814 9.954
Cash 743 264 341 514 1.933 1.527 443 955 1.677 4.292
Shareholders Funds -20.815 -11.482 -6.630 -1.730 8.131 3.476 3.379 10.776 9.934 17.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.106 16.668 16.588 10.813 3.583 6.290 453 1.010 1.226 1.051
Income in Advance 0 0 0 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 "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 16.774 euro in 2024 which includes Inventories of 2.528 euro, Receivables of 9.954 euro and cash availability of 4.292 euro.
The company's Equity was valued at 17.060 euro, while total Liabilities amounted to 1.051 euro. Equity increased by 7.181 euro, from 9.934 euro in 2023, to 17.060 in 2024.

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