The most important financial indicators for the company Random Trade S.r.l. - Unique Identification Number 43168530:
sales in 2023 was
-
euro, registering a net profit of
-12.312
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Trade S.r.l. - CUI 43168530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.542
85.115
192.839
107
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
242.411
21.089
24.499
21.691
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
2.356
24.127
0
Cash
-
-
-
-
-
-
242.411
18.733
372
21.691
Shareholders Funds
-
-
-
-
-
-
239.549
213.123
80.028
67.473
Social Capital
-
-
-
-
-
-
207.192
202.598
43
42
Debts
-
-
-
-
-
-
2.970
217
29.586
2.761
Income in Advance
-
-
-
-
-
-
0
588
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.691 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
21.691 euro.
The company's Equity was valued at
67.473 euro, while total Liabilities amounted to
2.761 euro.
Equity decreased by -12.312 euro, from 80.028 euro in 2022, to 67.473 in 2023.
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