Financial results - RANDOM HOUSE S.R.L.

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Financial Summary - Random House S.r.l.
Unique identification code: 34545002
Registration number: J40/4306/2020
Nace: 7320
Sales - Ron
-
Net Profit - Ron
-3.009
Employee
Open Account
The most important financial indicators for the company Random House S.r.l. - Unique Identification Number 34545002: sales in 2017 was - euro, registering a net profit of -3.009 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Random House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 126.513 42.004 0 - - - - - -
Total Income - EUR - 127.844 57.588 15.320 - - - - - -
Total Expenses - EUR - 110.718 27.410 18.578 - - - - - -
Gross Profit/Loss - EUR - 17.126 30.177 -3.258 - - - - - -
Net Profit/Loss - EUR - 15.665 29.337 -3.258 - - - - - -
Employees - 5 2 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Random House 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Random House S.r.l. - CUI 34545002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 14.025 29.850 45.902 -
Current Assets - 17.891 50.302 46.592 - - - - - -
Inventories - 0 0 0 - - - - - -
Receivables - 5.737 5.678 5.582 - - - - - -
Cash - 12.154 44.623 41.010 - - - - - -
Shareholders Funds - 15.755 44.931 40.912 - - - - - -
Social Capital - 90 89 88 - - - - - -
Debts - 2.136 35.220 5.680 - - - - - -
Income in Advance - 45.902 29.850 14.025 - - - - - -
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.592 euro in 2017 which includes Inventories of 0 euro, Receivables of 5.582 euro and cash availability of 41.010 euro.
The company's Equity was valued at 40.912 euro, while total Liabilities amounted to 5.680 euro. Equity decreased by -3.258 euro, from 44.931 euro in 2016, to 40.912 in 2017. The Debt Ratio was 9.4% in the year 2017.
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