The most important financial indicators for the company Pretty Random S.r.l. - Unique Identification Number 28639129:
sales in 2023 was
23.717
euro, registering a net profit of
14.723
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 104.1%, from 11.653 euro in the year 2022, to 23.717 euro in 2023.
The Net Profit increased by 253 euro, from 14.514 euro in 2022, to 14.723 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.051
3.691
3.475
1.500
1.459
1.431
4.279
11.767
16.737
17.146
Inventories
12.566
1.895
1.950
0
0
0
0
0
0
0
Receivables
3.128
1.633
1.410
1.487
1.459
1.431
460
450
700
11.064
Cash
357
163
116
14
0
0
3.818
11.316
16.037
6.083
Shareholders Funds
-2.298
-5.677
-6.696
-9.389
-9.260
-9.165
-5.751
5.384
14.563
14.771
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.349
9.368
10.171
10.889
10.719
10.596
10.030
6.383
2.175
2.375
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
"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
17.146 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.064 euro and cash availability of
6.083 euro.
The company's Equity was valued at
14.771 euro, while total Liabilities amounted to
2.375 euro.
Equity increased by 253 euro, from 14.563 euro in 2022, to 14.771 in 2023.
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