Company Refuge Corporation S.r.l. with Fiscal Code 36976974
recorded a turnover of 2024 of
7.457,
with a net profit of
58
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
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 74.2%, from 4.304 euro in the year 2023, to 7.457 euro in 2024.
The Net Profit increased by 58 euro, from 0 euro in 2023, to 58 in the last year.
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Financial Rating - REFUGE CORPORATION S.R.L.
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Prob. of insolvency - Refuge Corporation S.r.l.
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Financial Reports - Refuge Corporation 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.529 euro in 2024 which includes Inventories of
6.509 euro, Receivables of
854 euro and cash availability of
166 euro.
The company's Equity was valued at
12.656 euro, while total Liabilities amounted to
7.746 euro.
Equity increased by 58 euro, from 12.670 euro in 2023, to 12.656 in 2024.
The Debt Ratio was 36.6% in the year 2024.
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