Financial results - REFRESHSITE DESIGN S.R.L.

Financial Summary - Refreshsite Design S.r.l.
Unique identification code: 31217779
Registration number: J40/8555/2024
Nace: 6312
Sales - Ron
8.421
Net Profit - Ron
2.579
Employees
Open Account
Company Refreshsite Design S.r.l. with Fiscal Code 31217779 recorded a turnover of 2018 of 8.421, with a net profit of 2.579 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refreshsite Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.784 12.103 6.003 9.002 - - - - - -
Total Income - EUR 6.784 12.126 6.003 9.065 - - - - - -
Total Expenses - EUR 4.318 4.466 3.526 6.037 - - - - - -
Gross Profit/Loss - EUR 2.466 7.660 2.477 3.028 - - - - - -
Net Profit/Loss - EUR 2.311 7.297 2.297 2.757 - - - - - -
Employees 1 0 1 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 52.8%, from 6.003 euro in the year 2017, to 9.002 euro in 2018. The Net Profit increased by 502 euro, from 2.297 euro in 2017, to 2.757 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 - Refreshsite Design S.r.l. - CUI 31217779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527 414 301 1.184 - - - - - -
Current Assets 2.192 9.474 11.906 13.908 - - - - - -
Inventories 267 713 421 74 - - - - - -
Receivables 450 124 1.766 2.701 - - - - - -
Cash 1.475 8.636 9.719 11.133 - - - - - -
Shareholders Funds 2.611 9.882 12.011 14.548 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 108 6 195 544 - - - - - -
Income in Advance 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.908 euro in 2018 which includes Inventories of 74 euro, Receivables of 2.701 euro and cash availability of 11.133 euro.
The company's Equity was valued at 14.548 euro, while total Liabilities amounted to 544 euro. Equity increased by 2.757 euro, from 12.011 euro in 2017, to 14.548 in 2018.

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