Financial results - REFRESH VISION SRL

Financial Summary - Refresh Vision Srl
Unique identification code: 14899650
Registration number: J40/9417/2002
Nace: 5911
Sales - Ron
36.078
Net Profit - Ron
-36.354
Employees
Open Account
Company Refresh Vision Srl with Fiscal Code 14899650 recorded a turnover of 2024 of 36.078, with a net profit of -36.354 and having an average number of employees of - . 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 Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.313 71.625 75.154 14.224 33.673 19.699 18.159 33.008 43.712 36.078
Total Income - EUR 306.916 74.984 76.939 15.693 34.474 21.929 18.632 35.936 45.633 36.401
Total Expenses - EUR 273.598 90.270 103.628 21.290 31.242 18.696 18.065 39.820 32.028 71.386
Gross Profit/Loss - EUR 33.318 -15.286 -26.689 -5.596 3.232 3.233 567 -3.885 13.605 -34.985
Net Profit/Loss - EUR 33.318 -15.286 -27.441 -6.023 2.222 2.641 22 -4.876 11.335 -36.354
Employees 3 3 2 0 0 0 0 0 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 -17.0%, from 43.712 euro in the year 2023, to 36.078 euro in 2024. The Net Profit decreased by -11.272 euro, from 11.335 euro in 2023, to 0 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 Vision Srl - CUI 14899650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.123 46.993 41.764 39.170 38.328 37.520 36.608 36.715 36.603 0
Current Assets 173.730 126.700 92.512 93.527 92.681 87.051 89.195 87.528 96.298 66.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 172.844 99.184 92.091 87.193 90.287 82.173 84.201 84.545 84.592 54.313
Cash 887 27.516 421 6.334 2.394 4.878 4.994 2.982 11.706 11.875
Shareholders Funds -156.276 -169.968 -194.533 -196.986 -190.949 -184.688 -180.570 -186.005 -174.107 -209.487
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 381.151 343.683 328.808 329.683 321.958 309.082 306.372 310.833 307.611 275.675
Income in Advance 0 0 0 0 0 176 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 66.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.313 euro and cash availability of 11.875 euro.
The company's Equity was valued at -209.487 euro, while total Liabilities amounted to 275.675 euro. Equity decreased by -36.354 euro, from -174.107 euro in 2023, to -209.487 in 2024.

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