Financial results - PRETTY RANDOM S.R.L.

Financial Summary - Pretty Random S.r.l.
Unique identification code: 28639129
Registration number: J40/7401/2011
Nace: 5911
Sales - Ron
23.384
Net Profit - Ron
11.159
Employees
1
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Company Pretty Random S.r.l. with Fiscal Code 28639129 recorded a turnover of 2024 of 23.384, with a net profit of 11.159 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretty Random S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.211 379 239 0 0 4.026 12.225 11.653 23.717 23.384
Total Income - EUR 6.974 536 242 0 0 4.503 12.225 15.715 23.717 23.384
Total Expenses - EUR 10.132 1.601 3.040 44 84 1.258 851 928 8.762 12.020
Gross Profit/Loss - EUR -3.158 -1.066 -2.798 -44 -84 3.246 11.374 14.787 14.955 11.364
Net Profit/Loss - EUR -3.360 -1.077 -2.806 -44 -84 3.116 11.007 14.514 14.723 11.159
Employees 0 0 0 0 0 0 0 1 1 1
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. In the last year of activity, the sales decreased by -0.8%, from 23.717 euro in the year 2023, to 23.384 euro in 2024. The Net Profit decreased by -3.482 euro, from 14.723 euro in 2023, to 11.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pretty Random S.r.l. - CUI 28639129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.031
Current Assets 3.691 3.475 1.500 1.459 1.431 4.279 11.767 16.737 17.146 13.874
Inventories 1.895 1.950 0 0 0 0 0 0 0 0
Receivables 1.633 1.410 1.487 1.459 1.431 460 450 700 11.064 517
Cash 163 116 14 0 0 3.818 11.316 16.037 6.083 13.356
Shareholders Funds -5.677 -6.696 -9.389 -9.260 -9.165 -5.751 5.384 14.563 14.771 15.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.368 10.171 10.889 10.719 10.596 10.030 6.383 2.175 2.375 4.612
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 517 euro and cash availability of 13.356 euro.
The company's Equity was valued at 15.293 euro, while total Liabilities amounted to 4.612 euro. Equity increased by 604 euro, from 14.771 euro in 2023, to 15.293 in 2024.

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