Financial results - REFRESHCO UTILITY S.R.L.

Financial Summary - Refreshco Utility S.r.l.
Unique identification code: 46799594
Registration number: J20/1478/2022
Nace: 9610
Sales - Ron
20.889
Net Profit - Ron
566
Employees
1
Open Account
Company Refreshco Utility S.r.l. with Fiscal Code 46799594 recorded a turnover of 2024 of 20.889, with a net profit of 566 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refreshco Utility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 20.889
Total Income - EUR - - - - - - - 0 0 21.479
Total Expenses - EUR - - - - - - - 0 798 20.191
Gross Profit/Loss - EUR - - - - - - - 0 -798 1.288
Net Profit/Loss - EUR - - - - - - - 0 -798 566
Employees - - - - - - - 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Refreshco Utility 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 - Refreshco Utility S.r.l. - CUI 46799594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 991 46.821
Current Assets - - - - - - - 0 319 11.989
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 40 6.213
Cash - - - - - - - 0 279 5.777
Shareholders Funds - - - - - - - 0 -985 -414
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 2.294 59.224
Income in Advance - - - - - - - 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 "9610 - 9610"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.213 euro and cash availability of 5.777 euro.
The company's Equity was valued at -414 euro, while total Liabilities amounted to 59.224 euro. Equity increased by 565 euro, from -985 euro in 2023, to -414 in 2024.

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