Company Randalex Moa Story S.r.l. with Fiscal Code 38926344
recorded a turnover of 2024 of
64.874,
with a net profit of
349
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Randalex Moa Story S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.664
-
13.612
0
32.231
40.073
64.874
Total Income - EUR
-
-
-
10.664
-
26.616
0
37.706
40.073
67.022
Total Expenses - EUR
-
-
-
15.864
-
24.218
0
37.260
39.204
65.729
Gross Profit/Loss - EUR
-
-
-
-5.200
-
2.398
0
446
869
1.293
Net Profit/Loss - EUR
-
-
-
-5.306
-
2.296
0
141
549
349
Employees
-
-
-
2
-
3
0
2
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 increased by 62.8%, from 40.073 euro in the year 2023, to 64.874 euro in 2024.
The Net Profit decreased by -198 euro, from 549 euro in 2023, to 349 in the last year.
Check the financial reports for the company - Randalex Moa Story S.r.l.
Financial Rating - RANDALEX MOA STORY S.R.L.
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Financial Rating
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Financial Reports - Randalex Moa Story S.r.l.
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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 -
Randalex Moa Story S.r.l. - CUI 38926344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
0
0
0
0
2.816
Current Assets
-
-
-
4.233
-
20.896
0
16.206
25.673
21.777
Inventories
-
-
-
4.124
-
20.091
0
13.790
21.231
15.623
Receivables
-
-
-
0
-
0
0
69
7
1.784
Cash
-
-
-
109
-
806
0
2.347
4.434
4.370
Shareholders Funds
-
-
-
-5.263
-
-2.663
0
954
1.501
1.841
Social Capital
-
-
-
43
-
41
0
41
40
40
Debts
-
-
-
9.496
-
23.559
0
15.251
25.201
22.752
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.777 euro in 2024 which includes Inventories of
15.623 euro, Receivables of
1.784 euro and cash availability of
4.370 euro.
The company's Equity was valued at
1.841 euro, while total Liabilities amounted to
22.752 euro.
Equity increased by 349 euro, from 1.501 euro in 2023, to 1.841 in 2024.
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