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
8.869
Net Profit - Ron
796
Employee
The most important financial indicators for the company Refs Footwear S.r.l. - Unique Identification Number 41120624: sales in 2023 was 8.869 euro, registering a net profit of 796 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Refs Footwear S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.286 9.184 9.959 8.869
Total Income - EUR - - - - - - 30.344 9.184 9.959 9.001
Total Expenses - EUR - - - - - - 13.994 3.337 9.187 8.107
Gross Profit/Loss - EUR - - - - - - 16.350 5.847 773 894
Net Profit/Loss - EUR - - - - - - 15.530 5.612 474 796
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 9.959 euro in the year 2022, to 8.869 euro in 2023. The Net Profit increased by 323 euro, from 474 euro in 2022, to 796 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.572 20.839 23.716 23.452
Inventories - - - - - - 0 7.570 6.317 6.601
Receivables - - - - - - 241 2.142 837 149
Cash - - - - - - 15.331 11.127 16.562 16.702
Shareholders Funds - - - - - - 15.572 20.839 21.377 22.108
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 0 2.339 1.344
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.452 euro in 2023 which includes Inventories of 6.601 euro, Receivables of 149 euro and cash availability of 16.702 euro.
The company's Equity was valued at 22.108 euro, while total Liabilities amounted to 1.344 euro. Equity increased by 796 euro, from 21.377 euro in 2022, to 22.108 in 2023.

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