Financial results - REFRESH TARGET SRL

Financial Summary - Refresh Target Srl
Unique identification code: 26534207
Registration number: J40/1697/2010
Nace: 5911
Sales - Ron
1.960.577
Net Profit - Ron
722.819
Employees
15
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Company Refresh Target Srl with Fiscal Code 26534207 recorded a turnover of 2024 of 1.960.577, with a net profit of 722.819 and having an average number of employees of 15. 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 Target Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.723 652.632 801.748 975.429 1.664.506 1.713.563 1.474.893 2.293.882 1.895.581 1.960.577
Total Income - EUR 528.564 664.708 802.974 975.430 1.671.463 1.754.925 1.595.085 2.309.286 1.900.914 1.991.972
Total Expenses - EUR 464.928 539.001 549.276 588.086 884.899 883.154 1.015.739 1.358.762 1.079.526 1.154.957
Gross Profit/Loss - EUR 63.636 125.707 253.698 387.345 786.563 871.771 579.346 950.525 821.388 837.014
Net Profit/Loss - EUR 63.636 125.707 211.987 377.590 745.217 745.048 497.026 817.714 701.127 722.819
Employees 14 12 9 12 14 15 17 19 16 15
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 4.0%, from 1.895.581 euro in the year 2023, to 1.960.577 euro in 2024. The Net Profit increased by 25.610 euro, from 701.127 euro in 2023, to 722.819 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 Target Srl - CUI 26534207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.753 47.709 51.575 91.631 74.530 152.971 112.420 236.699 380.691 290.100
Current Assets 210.836 327.226 194.182 305.068 910.507 1.170.830 510.392 909.448 894.154 622.753
Inventories 0 0 0 0 0 0 0 0 0 219
Receivables 89.155 97.879 19.671 8.065 47.918 95.687 87.607 814.202 635.742 610.714
Cash 121.682 229.348 174.511 297.003 862.589 1.075.143 422.784 95.245 258.412 11.820
Shareholders Funds 250.903 327.172 212.039 378.499 908.318 1.213.971 508.854 821.616 711.560 830.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.738 47.967 34.742 18.477 78.272 111.883 116.595 328.264 571.105 88.420
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 "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 622.753 euro in 2024 which includes Inventories of 219 euro, Receivables of 610.714 euro and cash availability of 11.820 euro.
The company's Equity was valued at 830.365 euro, while total Liabilities amounted to 88.420 euro. Equity increased by 122.782 euro, from 711.560 euro in 2023, to 830.365 in 2024.

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