Financial results - RANDA CONFORT S.R.L.

Financial Summary - Randa Confort S.r.l.
Unique identification code: 42631163
Registration number: J14/179/2020
Nace: 1392
Sales - Ron
37.402
Net Profit - Ron
9.788
Employees
Open Account
Company Randa Confort S.r.l. with Fiscal Code 42631163 recorded a turnover of 2024 of 37.402, with a net profit of 9.788 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randa Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 16.564 24.715 37.402
Total Income - EUR - - - - - 0 0 16.564 24.715 37.402
Total Expenses - EUR - - - - - 56 530 13.120 17.126 25.947
Gross Profit/Loss - EUR - - - - - -56 -530 3.444 7.589 11.455
Net Profit/Loss - EUR - - - - - -56 -530 3.190 6.549 9.788
Employees - - - - - 0 0 0 0 0
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 increased by 52.2%, from 24.715 euro in the year 2023, to 37.402 euro in 2024. The Net Profit increased by 3.275 euro, from 6.549 euro in 2023, to 9.788 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 - Randa Confort S.r.l. - CUI 42631163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 62 0 1.297 23.368
Current Assets - - - - - 355 333 5.501 8.682 8.318
Inventories - - - - - 296 290 1.848 4.419 4.136
Receivables - - - - - 0 0 389 1.270 0
Cash - - - - - 59 43 3.263 2.993 4.183
Shareholders Funds - - - - - -15 -544 2.644 6.599 11.050
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 434 940 2.857 3.381 20.636
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.318 euro in 2024 which includes Inventories of 4.136 euro, Receivables of 0 euro and cash availability of 4.183 euro.
The company's Equity was valued at 11.050 euro, while total Liabilities amounted to 20.636 euro. Equity increased by 4.488 euro, from 6.599 euro in 2023, to 11.050 in 2024.

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