Financial results - REFRESH TELECOM RED S.R.L.

Financial Summary - Refresh Telecom Red S.r.l.
Unique identification code: 47313063
Registration number: J17/2308/2022
Nace: 6190
Sales - Ron
97.935
Net Profit - Ron
1.579
Employees
2
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Company Refresh Telecom Red S.r.l. with Fiscal Code 47313063 recorded a turnover of 2024 of 97.935, with a net profit of 1.579 and having an average number of employees of 2. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 76.237 97.935
Total Income - EUR - - - - - - - - 76.237 97.935
Total Expenses - EUR - - - - - - - - 28.559 94.360
Gross Profit/Loss - EUR - - - - - - - - 47.678 3.574
Net Profit/Loss - EUR - - - - - - - - 46.931 1.579
Employees - - - - - - - - 1 2
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 29.2%, from 76.237 euro in the year 2023, to 97.935 euro in 2024. The Net Profit decreased by -45.089 euro, from 46.931 euro in 2023, to 1.579 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 Telecom Red S.r.l. - CUI 47313063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 61.032
Current Assets - - - - - - - - 57.248 46.009
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 54.052 33.011
Cash - - - - - - - - 3.196 12.998
Shareholders Funds - - - - - - - - 46.931 1.620
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.318 105.421
Income in Advance - - - - - - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.011 euro and cash availability of 12.998 euro.
The company's Equity was valued at 1.620 euro, while total Liabilities amounted to 105.421 euro. Equity decreased by -45.049 euro, from 46.931 euro in 2023, to 1.620 in 2024.

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