The most important financial indicators for the company Refresh Time Srl - Unique Identification Number 21868362:
sales in 2023 was
33.964
euro, registering a net profit of
11.520
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.8%, from 35.401 euro in the year 2022, to 33.964 euro in 2023.
The Net Profit increased by 11.520 euro, from 0 euro in 2022, to 11.520 in the last year.
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 Time Srl - CUI 21868362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.188
6.660
5.564
5.062
3.964
3.185
5.055
5.628
2.371
13.724
Current Assets
9.447
11.011
9.377
13.799
13.622
23.829
13.256
19.122
5.770
9.821
Inventories
0
0
0
0
0
0
0
2.661
0
4.190
Receivables
2.241
1.299
1.328
4.188
2.787
8.219
6.582
8.003
4.295
2.430
Cash
7.206
9.712
8.048
9.611
10.836
15.609
6.674
8.458
1.476
3.201
Shareholders Funds
768
2.595
6.955
12.274
12.300
18.559
15.977
15.784
1.677
13.192
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.032
14.234
8.202
5.768
4.482
7.667
1.560
9.162
6.464
10.566
Income in Advance
1.051
1.060
1.049
1.031
1.012
993
974
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.821 euro in 2023 which includes Inventories of
4.190 euro, Receivables of
2.430 euro and cash availability of
3.201 euro.
The company's Equity was valued at
13.192 euro, while total Liabilities amounted to
10.566 euro.
Equity increased by 11.520 euro, from 1.677 euro in 2022, to 13.192 in 2023.
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