Financial results - SMART REFILL SRL

Financial Summary - Smart Refill Srl
Unique identification code: 26579756
Registration number: J29/276/2010
Nace: 8559
Sales - Ron
-
Net Profit - Ron
Employees
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Company Smart Refill Srl with Fiscal Code 26579756 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Refill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.434 7.519 6.658 6.544 5.119 736 0 0 0 0
Total Income - EUR 6.434 7.519 6.658 6.544 5.119 736 0 0 0 0
Total Expenses - EUR 4.540 4.554 6.304 8.312 5.037 3.210 176 608 0 0
Gross Profit/Loss - EUR 1.894 2.965 354 -1.767 82 -2.474 -176 -608 0 0
Net Profit/Loss - EUR 1.706 2.739 154 -1.964 -72 -2.496 -176 -608 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SMART REFILL SRL

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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 - Smart Refill Srl - CUI 26579756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 81 57 507 733 133 96 0 0 0
Current Assets 11.086 8.325 9.535 7.796 6.761 6.847 6.624 6.119 6.101 5.760
Inventories 9.901 7.315 8.769 6.843 6.508 6.165 5.945 5.453 5.436 5.406
Receivables 650 667 413 555 -669 471 472 474 472 163
Cash 536 343 354 398 922 211 206 193 192 191
Shareholders Funds 3.117 5.446 5.401 3.338 3.202 645 454 -152 -152 -151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.005 2.960 4.192 4.964 4.293 6.335 6.266 6.271 6.252 5.911
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 "8559 - 8559"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.760 euro in 2024 which includes Inventories of 5.406 euro, Receivables of 163 euro and cash availability of 191 euro.
The company's Equity was valued at -151 euro, while total Liabilities amounted to 5.911 euro.

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