Financial results - RANDAVID CLEAN S.R.L.

Financial Summary - Randavid Clean S.r.l.
Unique identification code: 40350102
Registration number: J17/1957/2018
Nace: 4333
Sales - Ron
188.269
Net Profit - Ron
2.549
Employees
7
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Company Randavid Clean S.r.l. with Fiscal Code 40350102 recorded a turnover of 2024 of 188.269, with a net profit of 2.549 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randavid Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.905 22.199 20.054 23.322 26.709 188.269
Total Income - EUR - - - - 12.774 27.314 34.261 40.154 36.115 192.621
Total Expenses - EUR - - - - 13.132 37.955 33.058 37.943 28.353 185.480
Gross Profit/Loss - EUR - - - - -358 -10.641 1.204 2.210 7.762 7.140
Net Profit/Loss - EUR - - - - -511 -10.801 1.117 1.852 7.444 2.549
Employees - - - - 5 4 5 6 2 7
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 608.9%, from 26.709 euro in the year 2023, to 188.269 euro in 2024. The Net Profit decreased by -4.853 euro, from 7.444 euro in 2023, to 2.549 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 - Randavid Clean S.r.l. - CUI 40350102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.069 30.909 25.872 21.587 17.169 16.576
Current Assets - - - - 7.117 5.170 4.766 4.277 9.963 51.293
Inventories - - - - 1.265 0 0 0 80 537
Receivables - - - - 0 3.655 1.664 3.737 3.588 43.607
Cash - - - - 5.851 1.515 3.102 539 6.295 7.149
Shareholders Funds - - - - -469 -11.261 -9.894 -8.072 -604 1.949
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.655 8.876 7.272 4.939 3.179 45.829
Income in Advance - - - - 0 38.464 33.259 28.997 24.557 20.092
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.293 euro in 2024 which includes Inventories of 537 euro, Receivables of 43.607 euro and cash availability of 7.149 euro.
The company's Equity was valued at 1.949 euro, while total Liabilities amounted to 45.829 euro. Equity increased by 2.549 euro, from -604 euro in 2023, to 1.949 in 2024. The Debt Ratio was 67.5% in the year 2024.

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