| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 85.446 | 64.154 | 187.185 | 101.388 | 90.855 | 85.782 | 108.858 | 97.108 | 83.809 | 79.886 |
| Total Income - EUR | 100.592 | 97.540 | 187.185 | 101.431 | 91.908 | 85.782 | 121.932 | 178.821 | 130.440 | 81.799 |
| Total Expenses - EUR | 83.456 | 81.316 | 130.642 | 92.786 | 80.928 | 61.597 | 109.507 | 121.202 | 127.808 | 86.007 |
| Gross Profit/Loss - EUR | 17.136 | 16.224 | 56.543 | 8.645 | 10.981 | 24.185 | 12.425 | 57.619 | 2.632 | -4.208 |
| Net Profit/Loss - EUR | 14.264 | 15.248 | 54.670 | 7.613 | 10.291 | 23.509 | 11.077 | 56.050 | 1.470 | -6.608 |
| Employees | 5 | 5 | 5 | 7 | 8 | 8 | 6 | 6 | 4 | 3 |
Check the financial reports for the company - Refugiu Brand Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 715 | 707 | 940 | 816 | 800 | 785 | 767 | 770 | 793 | 0 |
| Current Assets | 102.176 | 113.859 | 79.279 | 94.430 | 139.553 | 180.918 | 77.043 | 98.464 | 94.269 | 107.941 |
| Inventories | 83.775 | 90.703 | 48.032 | 71.042 | 118.395 | 157.194 | 50.961 | 78.535 | 64.243 | 75.249 |
| Receivables | 12.412 | 15.724 | 11.696 | 16.549 | 20.911 | 18.080 | 21.900 | 17.870 | 28.206 | 31.507 |
| Cash | 5.989 | 7.432 | 19.552 | 6.839 | 247 | 5.643 | 4.181 | 2.059 | 1.819 | 1.184 |
| Shareholders Funds | 4.614 | 19.816 | 64.299 | 70.732 | 79.654 | 101.410 | -9.812 | 46.208 | 47.538 | 40.664 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 98.276 | 94.750 | 15.920 | 24.514 | 60.699 | 80.293 | 87.622 | 53.026 | 47.525 | 67.345 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Refugiu Brand Srl