Financial results - REFUTURE TODAY S.R.L.

Financial Summary - Refuture Today S.r.l.
Unique identification code: 42847850
Registration number: J40/8909/2020
Nace: 6201
Sales - Ron
31.054
Net Profit - Ron
1.766
Employees
1
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Company Refuture Today S.r.l. with Fiscal Code 42847850 recorded a turnover of 2024 of 31.054, with a net profit of 1.766 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refuture Today S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.085 66.995 115.459 137.116 31.054
Total Income - EUR - - - - - 15.092 67.083 115.961 137.118 31.080
Total Expenses - EUR - - - - - 3.913 9.617 20.611 36.597 28.381
Gross Profit/Loss - EUR - - - - - 11.179 57.466 95.351 100.521 2.698
Net Profit/Loss - EUR - - - - - 11.029 56.795 94.191 99.149 1.766
Employees - - - - - 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 -77.2%, from 137.116 euro in the year 2023, to 31.054 euro in 2024. The Net Profit decreased by -96.830 euro, from 99.149 euro in 2023, to 1.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Refuture Today S.r.l. - CUI 42847850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 271 209 38.209 38.408 32.015
Current Assets - - - - - 13.550 65.517 92.446 71.797 75.319
Inventories - - - - - 0 0 0 0 702
Receivables - - - - - 0 56.223 54.529 18.973 8.665
Cash - - - - - 13.550 9.293 37.917 52.824 65.952
Shareholders Funds - - - - - 11.070 62.300 94.232 100.803 102.005
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.751 3.425 38.953 10.339 6.260
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.319 euro in 2024 which includes Inventories of 702 euro, Receivables of 8.665 euro and cash availability of 65.952 euro.
The company's Equity was valued at 102.005 euro, while total Liabilities amounted to 6.260 euro. Equity increased by 1.766 euro, from 100.803 euro in 2023, to 102.005 in 2024.

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