| 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 |
Check the financial reports for the company - Refresh Vision Srl
| 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
|
|||||||||
Comments - Refresh Vision Srl