Financial results - REFUGIU BRAND SRL

Financial Summary - Refugiu Brand Srl
Unique identification code: 24541488
Registration number: J40/16696/2008
Nace: 5610
Sales - Ron
79.886
Net Profit - Ron
-6.608
Employees
3
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Company Refugiu Brand Srl with Fiscal Code 24541488 recorded a turnover of 2024 of 79.886, with a net profit of -6.608 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refugiu Brand Srl

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
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 -4.1%, from 83.809 euro in the year 2023, to 79.886 euro in 2024. The Net Profit decreased by -1.462 euro, from 1.470 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Refugiu Brand Srl - CUI 24541488

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.941 euro in 2024 which includes Inventories of 75.249 euro, Receivables of 31.507 euro and cash availability of 1.184 euro.
The company's Equity was valued at 40.664 euro, while total Liabilities amounted to 67.345 euro. Equity decreased by -6.608 euro, from 47.538 euro in 2023, to 40.664 in 2024.

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