Financial results - REFRESHING YOUTH STUDIO SRL

Financial Summary - Refreshing Youth Studio Srl
Unique identification code: 37847579
Registration number: J40/10557/2017
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-987
Employees
Open Account
Company Refreshing Youth Studio Srl with Fiscal Code 37847579 recorded a turnover of 2024 of - , with a net profit of -987 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refreshing Youth Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 252 6.918 6.060 3.565 17.990 8.498 799 0
Total Income - EUR - - 252 46.290 6.200 3.565 18.348 8.498 799 0
Total Expenses - EUR - - 112 23.100 21.347 20.296 10.984 5.570 1.002 987
Gross Profit/Loss - EUR - - 140 23.190 -15.146 -16.731 7.364 2.928 -203 -987
Net Profit/Loss - EUR - - 132 23.120 -15.212 -16.765 6.813 2.677 -203 -987
Employees - - 0 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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REFRESHING YOUTH STUDIO SRL

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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 - Refreshing Youth Studio Srl - CUI 37847579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.836 22.090 12.713 3.673 0 0 0
Current Assets - - 239 17.314 984 1.461 4.586 803 699 612
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 400 300 147 10 5 16 16
Cash - - 239 16.914 684 1.314 4.576 798 683 596
Shareholders Funds - - 176 23.293 7.630 -9.280 -2.109 561 357 -633
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 62 25.857 15.497 23.506 10.923 242 342 420
Income in Advance - - 0 0 0 0 0 0 0 825
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 596 euro.
The company's Equity was valued at -633 euro, while total Liabilities amounted to 420 euro. Equity decreased by -987 euro, from 357 euro in 2023, to -633 in 2024. The Debt Ratio was 68.7% in the year 2024.

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