2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.231.665 | 2.037.575 | 3.109.638 | 2.727.022 | 4.656.318 | 7.247.816 | 6.303.615 | 3.154.484 | 2.573.185 | 2.544.907 |
Total Income - EUR | 2.231.668 | 2.037.811 | 3.111.395 | 2.728.104 | 4.659.507 | 7.248.283 | 6.308.077 | 3.154.661 | 2.574.939 | 2.546.029 |
Total Expenses - EUR | 2.168.358 | 1.958.090 | 3.018.051 | 2.696.432 | 4.483.425 | 6.952.441 | 5.982.798 | 3.060.698 | 2.492.587 | 2.493.470 |
Gross Profit/Loss - EUR | 63.310 | 79.721 | 93.344 | 31.672 | 176.083 | 295.842 | 325.279 | 93.963 | 82.351 | 52.559 |
Net Profit/Loss - EUR | 53.921 | 66.768 | 77.803 | 12.945 | 147.581 | 248.331 | 276.769 | 79.201 | 69.407 | 44.135 |
Employees | 0 | 5 | 7 | 7 | 0 | 0 | 7 | 6 | 5 | 5 |
Check the financial reports for the company - Randi.hr Ideal S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 168 | 467 | 16.916 | 29.463 | 42.455 | 55.893 | 35.565 | 434 |
Current Assets | 457.455 | 415.741 | 333.856 | 370.111 | 603.550 | 721.361 | 887.071 | 751.545 | 676.846 | 561.634 |
Inventories | 406.550 | 406.080 | 320.600 | 319.238 | 566.497 | 616.783 | 699.143 | 624.993 | 568.978 | 504.741 |
Receivables | 46.373 | 2.946 | 500 | 737 | 23.847 | 7.788 | 7.004 | 9.429 | 59.728 | 24.270 |
Cash | 4.532 | 6.715 | 12.755 | 50.137 | 13.206 | 96.791 | 180.924 | 117.123 | 48.140 | 32.624 |
Shareholders Funds | 83.494 | 150.959 | 77.937 | 13.076 | 147.710 | 248.457 | 392.652 | 170.559 | 69.553 | 59.740 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 377.113 | 300.347 | 311.813 | 399.490 | 485.303 | 489.820 | 494.887 | 581.155 | 607.294 | 501.894 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4690 - 4690" | |||||||||
CAEN Financial Year | 4711 |
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