Financial results - RANDERREE S.R.L.

Financial Summary - Randerree S.r.l.
Unique identification code: 35128666
Registration number: J22/1865/2015
Nace: 8211
Sales - Ron
29.431
Net Profit - Ron
20.425
Employee
1
The most important financial indicators for the company Randerree S.r.l. - Unique Identification Number 35128666: sales in 2023 was 29.431 euro, registering a net profit of 20.425 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.105 12.544 20.399 29.016 35.287 35.470 34.039 38.329 29.431
Total Income - EUR - 1.105 12.544 20.399 29.016 35.287 35.470 34.039 38.329 29.431
Total Expenses - EUR - 63 729 2.035 3.952 6.346 4.271 2.112 743 8.712
Gross Profit/Loss - EUR - 1.043 11.815 18.364 25.064 28.941 31.199 31.927 37.586 20.719
Net Profit/Loss - EUR - 1.009 11.438 17.752 24.193 27.882 30.135 30.891 36.651 20.425
Employees - 0 0 0 0 0 0 0 0 1
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 decreased by -23.0%, from 38.329 euro in the year 2022, to 29.431 euro in 2023. The Net Profit decreased by -16.116 euro, from 36.651 euro in 2022, to 20.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Randerree S.r.l. - CUI 35128666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 577 377 185 0 764 1.229
Current Assets - 1.088 12.888 30.174 53.020 79.987 68.604 98.240 61.398 26.041
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.087 11.314 25.584 21.292 79.753 65.478 94.967 57.475 23.946
Cash - 0 1.574 4.590 31.728 234 3.126 3.273 3.923 2.094
Shareholders Funds - 1.054 12.482 30.023 53.317 80.166 68.629 97.998 61.996 20.473
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 33 406 151 280 198 159 242 167 6.797
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.041 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.946 euro and cash availability of 2.094 euro.
The company's Equity was valued at 20.473 euro, while total Liabilities amounted to 6.797 euro. Equity decreased by -41.334 euro, from 61.996 euro in 2022, to 20.473 in 2023.

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