Financial results - DTI&RANDY SRL

Financial Summary - Dti&Randy Srl
Unique identification code: 38240329
Registration number: J40/16119/2017
Nace: 4321
Sales - Ron
54.866
Net Profit - Ron
-7.537
Employee
3
The most important financial indicators for the company Dti&Randy Srl - Unique Identification Number 38240329: sales in 2023 was 54.866 euro, registering a net profit of -7.537 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dti&Randy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 - - - 18.889 35.072 54.866
Total Income - EUR - - - 0 - - - 18.889 35.072 54.866
Total Expenses - EUR - - - 505 - - - 1.792 35.286 61.882
Gross Profit/Loss - EUR - - - -505 - - - 17.097 -214 -7.016
Net Profit/Loss - EUR - - - -505 - - - 16.801 -547 -7.537
Employees - - - 0 - - - 1 3 3
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. In the last year of activity, the sales increased by 56.9%, from 35.072 euro in the year 2022, to 54.866 euro in 2023.

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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 - Dti&Randy Srl - CUI 38240329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 95 - - - 20 18 33
Current Assets - - - 57 - - - 16.973 13.915 10.914
Inventories - - - 0 - - - 0 0 0
Receivables - - - 0 - - - 1.444 4.657 3.902
Cash - - - 57 - - - 15.529 9.258 7.012
Shareholders Funds - - - -461 - - - 10.668 10.155 2.586
Social Capital - - - 44 - - - 40 41 40
Debts - - - 613 - - - 6.324 3.778 8.360
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.902 euro and cash availability of 7.012 euro.
The company's Equity was valued at 2.586 euro, while total Liabilities amounted to 8.360 euro. Equity decreased by -7.537 euro, from 10.155 euro in 2022, to 2.586 in 2023.

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