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
26.709
Net Profit - Ron
7.444
Employee
2
The most important financial indicators for the company Randavid Clean S.r.l. - Unique Identification Number 40350102: sales in 2023 was 26.709 euro, registering a net profit of 7.444 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Randavid Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.905 22.199 20.054 23.322 26.709
Total Income - EUR - - - - - 12.774 27.314 34.261 40.154 36.115
Total Expenses - EUR - - - - - 13.132 37.955 33.058 37.943 28.353
Gross Profit/Loss - EUR - - - - - -358 -10.641 1.204 2.210 7.762
Net Profit/Loss - EUR - - - - - -511 -10.801 1.117 1.852 7.444
Employees - - - - - 5 4 5 6 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 23.322 euro in the year 2022, to 26.709 euro in 2023. The Net Profit increased by 5.597 euro, from 1.852 euro in 2022, to 7.444 in the last year.

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Randavid Clean 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 - Randavid Clean S.r.l. - CUI 40350102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36.069 30.909 25.872 21.587 17.169
Current Assets - - - - - 7.117 5.170 4.766 4.277 9.963
Inventories - - - - - 1.265 0 0 0 80
Receivables - - - - - 0 3.655 1.664 3.737 3.588
Cash - - - - - 5.851 1.515 3.102 539 6.295
Shareholders Funds - - - - - -469 -11.261 -9.894 -8.072 -604
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 43.655 8.876 7.272 4.939 3.179
Income in Advance - - - - - 0 38.464 33.259 28.997 24.557
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 "4333 - 4333"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.963 euro in 2023 which includes Inventories of 80 euro, Receivables of 3.588 euro and cash availability of 6.295 euro.
The company's Equity was valued at -604 euro, while total Liabilities amounted to 3.179 euro. Equity increased by 7.444 euro, from -8.072 euro in 2022, to -604 in 2023. The Debt Ratio was 11.7% in the year 2023.

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