Company Refugiu S.r.l. with Fiscal Code 1832240
recorded a turnover of 2024 of
64.209,
with a net profit of
28.312
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refugiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.976
34.822
53.308
62.769
98.889
37.813
33.621
222.902
331.740
64.209
Total Income - EUR
29.976
34.822
53.318
62.769
98.889
37.813
33.621
222.902
331.746
64.209
Total Expenses - EUR
21.291
22.023
31.843
40.472
41.602
23.242
18.249
43.754
81.429
31.441
Gross Profit/Loss - EUR
8.684
12.799
21.475
22.297
57.287
14.571
15.372
179.148
250.317
32.769
Net Profit/Loss - EUR
7.785
12.451
20.942
21.669
56.298
14.224
15.035
176.964
247.333
28.312
Employees
2
2
2
1
1
1
1
1
1
1
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 -80.5%, from 331.740 euro in the year 2023, to 64.209 euro in 2024.
The Net Profit decreased by -217.639 euro, from 247.333 euro in 2023, to 28.312 in the last year.
Check the financial reports for the company - Refugiu S.r.l.
Financial Rating - REFUGIU S.R.L.
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Financial Rating
Payment Limits - Refugiu S.r.l.
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Prob. of insolvency - Refugiu S.r.l.
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Insolvency Probability
Financial Reports - Refugiu 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
369.943 euro in 2024 which includes Inventories of
245.560 euro, Receivables of
15.868 euro and cash availability of
108.515 euro.
The company's Equity was valued at
329.127 euro, while total Liabilities amounted to
41.369 euro.
Equity decreased by -132.514 euro, from 464.236 euro in 2023, to 329.127 in 2024.
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