Company Refresh Your Dreams S.r.l. with Fiscal Code 41293943
recorded a turnover of 2024 of
26.502,
with a net profit of
10.447
and having an average number of employees of
- .
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refresh Your Dreams S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.945
0
0
1.219
14.498
26.502
Total Income - EUR
-
-
-
-
5.945
0
0
1.219
14.498
26.566
Total Expenses - EUR
-
-
-
-
4.515
38
0
1.833
4.447
13.837
Gross Profit/Loss - EUR
-
-
-
-
1.430
-38
0
-614
10.051
12.730
Net Profit/Loss - EUR
-
-
-
-
1.251
-38
0
-650
8.423
10.447
Employees
-
-
-
-
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 increased by 83.8%, from 14.498 euro in the year 2023, to 26.502 euro in 2024.
The Net Profit increased by 2.072 euro, from 8.423 euro in 2023, to 10.447 in the last year.
Check the financial reports for the company - Refresh Your Dreams S.r.l.
Financial Rating - REFRESH YOUR DREAMS S.R.L.
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Financial Rating
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Prob. of insolvency - Refresh Your Dreams S.r.l.
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Insolvency Probability
Financial Reports - Refresh Your Dreams S.r.l.
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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 Your Dreams S.r.l. - CUI 41293943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
6.407
Current Assets
-
-
-
-
1.314
1.231
1.204
788
10.000
13.792
Inventories
-
-
-
-
0
0
0
618
0
748
Receivables
-
-
-
-
5
0
0
151
4.569
8.665
Cash
-
-
-
-
1.309
1.231
1.204
18
5.431
4.380
Shareholders Funds
-
-
-
-
1.293
1.231
1.204
557
8.978
19.375
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
20
0
0
231
1.022
943
Income in Advance
-
-
-
-
0
0
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
"8122 - 8122"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.792 euro in 2024 which includes Inventories of
748 euro, Receivables of
8.665 euro and cash availability of
4.380 euro.
The company's Equity was valued at
19.375 euro, while total Liabilities amounted to
943 euro.
Equity increased by 10.447 euro, from 8.978 euro in 2023, to 19.375 in 2024.
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