Company Refresh Time Srl with Fiscal Code 21868362
recorded a turnover of 2024 of
16.021,
with a net profit of
-4.203
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refresh Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.609
30.719
21.081
36.098
46.073
26.303
35.315
35.401
33.964
16.021
Total Income - EUR
36.610
30.719
22.175
36.100
46.073
26.818
35.315
35.402
34.279
16.022
Total Expenses - EUR
33.691
25.719
16.074
35.487
39.115
28.325
34.700
49.112
20.661
20.066
Gross Profit/Loss - EUR
2.919
5.001
6.102
613
6.958
-1.506
615
-13.710
13.617
-4.044
Net Profit/Loss - EUR
1.821
4.386
5.437
252
6.497
-2.230
161
-14.155
11.520
-4.203
Employees
2
2
1
2
2
1
1
1
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.
In the last year of activity, the sales decreased by -52.6%, from 33.964 euro in the year 2023, to 16.021 euro in 2024.
The Net Profit decreased by -11.455 euro, from 11.520 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refresh Time Srl - CUI 21868362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.660
5.564
5.062
3.964
3.185
5.055
5.628
2.371
13.724
12.492
Current Assets
11.011
9.377
13.799
13.622
23.829
13.256
19.122
5.770
9.821
14.253
Inventories
0
0
0
0
0
0
2.661
0
4.190
8.188
Receivables
1.299
1.328
4.188
2.787
8.219
6.582
8.003
4.295
2.430
3.235
Cash
9.712
8.048
9.611
10.836
15.609
6.674
8.458
1.476
3.201
2.829
Shareholders Funds
2.595
6.955
12.274
12.300
18.559
15.977
15.784
1.677
13.192
8.915
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.234
8.202
5.768
4.482
7.667
1.560
9.162
6.464
10.566
17.829
Income in Advance
1.060
1.049
1.031
1.012
993
974
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.253 euro in 2024 which includes Inventories of
8.188 euro, Receivables of
3.235 euro and cash availability of
2.829 euro.
The company's Equity was valued at
8.915 euro, while total Liabilities amounted to
17.829 euro.
Equity decreased by -4.203 euro, from 13.192 euro in 2023, to 8.915 in 2024.
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