Financial results - RANDALS TRADE SRL

Financial Summary - Randals Trade Srl
Unique identification code: 29953838
Registration number: J22/498/2012
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-619
Employees
Open Account
Company Randals Trade Srl with Fiscal Code 29953838 recorded a turnover of 2024 of - , with a net profit of -619 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randals Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.728 0 0 0 0 0 0 0 0 0
Total Income - EUR 13.614 770 160 0 0 0 0 0 0 0
Total Expenses - EUR 13.143 3.294 2.687 764 419 1.890 747 843 742 619
Gross Profit/Loss - EUR 471 -2.524 -2.527 -764 -419 -1.890 -747 -843 -742 -619
Net Profit/Loss - EUR 226 -2.529 -2.527 -764 -419 -1.890 -747 -843 -742 -619
Employees 2 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RANDALS TRADE SRL

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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 - Randals Trade Srl - CUI 29953838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 891 876 860 843 827 809 811 809 0
Current Assets 22.963 18.057 16.528 12.135 11.630 10.233 9.943 9.809 9.923 9.652
Inventories 4.141 4.252 3.784 0 0 0 0 0 0 0
Receivables 12.308 8.668 8.627 8.156 7.779 6.540 6.435 6.295 6.225 6.008
Cash 6.513 5.138 4.117 3.978 3.851 3.693 3.507 3.514 3.698 3.644
Shareholders Funds 13.317 10.653 7.945 7.036 6.480 4.467 3.621 2.790 2.039 1.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.158 8.901 10.054 5.959 5.993 6.592 7.130 7.830 8.693 8.243
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.008 euro and cash availability of 3.644 euro.
The company's Equity was valued at 1.409 euro, while total Liabilities amounted to 8.243 euro. Equity decreased by -619 euro, from 2.039 euro in 2023, to 1.409 in 2024.

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