Financial results - REFS FOOTWEAR S.R.L.

Financial Summary - Refs Footwear S.r.l.
Unique identification code: 41120624
Registration number: J24/1093/2019
Nace: 4642
Sales - Ron
4.352
Net Profit - Ron
-1.869
Employees
Open Account
Company Refs Footwear S.r.l. with Fiscal Code 41120624 recorded a turnover of 2024 of 4.352, with a net profit of -1.869 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refs Footwear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.286 9.184 9.959 8.869 4.352
Total Income - EUR - - - - - 30.344 9.184 9.959 9.001 4.399
Total Expenses - EUR - - - - - 13.994 3.337 9.187 8.107 6.267
Gross Profit/Loss - EUR - - - - - 16.350 5.847 773 894 -1.869
Net Profit/Loss - EUR - - - - - 15.530 5.612 474 796 -1.869
Employees - - - - - 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 decreased by -50.7%, from 8.869 euro in the year 2023, to 4.352 euro in 2024. The Net Profit decreased by -791 euro, from 796 euro in 2023, to 0 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 - Refs Footwear S.r.l. - CUI 41120624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.572 20.839 23.716 23.452 6.573
Inventories - - - - - 0 7.570 6.317 6.601 5.171
Receivables - - - - - 241 2.142 837 149 879
Cash - - - - - 15.331 11.127 16.562 16.702 523
Shareholders Funds - - - - - 15.572 20.839 21.377 22.108 4.981
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 2.339 1.344 1.591
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.573 euro in 2024 which includes Inventories of 5.171 euro, Receivables of 879 euro and cash availability of 523 euro.
The company's Equity was valued at 4.981 euro, while total Liabilities amounted to 1.591 euro. Equity decreased by -17.003 euro, from 22.108 euro in 2023, to 4.981 in 2024.

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