Financial results - RANDEEA SRL-D

Financial Summary - Randeea Srl-D
Unique identification code: 29905830
Registration number: J35/598/2012
Nace: 4775
Sales - Ron
-
Net Profit - Ron
Employees
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Company Randeea Srl-D with Fiscal Code 29905830 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randeea Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.721 8.923 0 0 0 0 0 0 0 0
Total Income - EUR 30.721 8.923 0 0 0 0 0 0 0 0
Total Expenses - EUR 20.357 13.231 3.651 3.584 1.757 0 0 0 0 0
Gross Profit/Loss - EUR 10.364 -4.308 -3.651 -3.584 -1.757 0 0 0 0 0
Net Profit/Loss - EUR 9.445 -4.519 -3.651 -3.584 -1.757 0 0 0 0 0
Employees 1 1 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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RANDEEA SRL-D

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Randeea Srl-D

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Randeea Srl-D

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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 - Randeea Srl-D - CUI 29905830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.134 9.431 5.620 1.932 137 135 132 132 132 131
Current Assets 2.811 2.331 2.291 2.249 2.206 2.164 2.116 2.122 2.116 2.104
Inventories 1.898 2.317 2.278 2.236 2.193 2.151 2.103 2.110 2.104 2.092
Receivables 889 0 0 0 0 0 0 0 0 0
Cash 24 14 14 13 13 13 13 13 13 12
Shareholders Funds 10.406 5.780 2.031 -1.590 -3.317 -3.254 -3.182 -3.192 -3.182 -3.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.539 5.981 5.880 5.772 5.660 5.553 5.430 5.447 5.430 5.400
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 "4775 - 4775"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.104 euro in 2024 which includes Inventories of 2.092 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -3.164 euro, while total Liabilities amounted to 5.400 euro.

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