Financial results - RANDEVU SHOP S.R.L.

Financial Summary - Randevu Shop S.r.l.
Unique identification code: 40541005
Registration number: J38/185/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-24
Employee
The most important financial indicators for the company Randevu Shop S.r.l. - Unique Identification Number 40541005: sales in 2023 was - euro, registering a net profit of -24 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.870 2.240 0 0 0
Total Income - EUR - - - - - 19.105 17.035 5.604 5.550 444
Total Expenses - EUR - - - - - 15.895 30.989 6.133 5.622 468
Gross Profit/Loss - EUR - - - - - 3.209 -13.954 -529 -72 -24
Net Profit/Loss - EUR - - - - - 3.121 -13.975 -529 -72 -24
Employees - - - - - 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Randevu Shop S.r.l. - CUI 40541005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.522 12.100 6.194 630 184
Current Assets - - - - - 20.028 128 39 74 49
Inventories - - - - - 662 0 0 0 0
Receivables - - - - - 9.393 0 0 0 0
Cash - - - - - 9.973 128 39 74 49
Shareholders Funds - - - - - 3.163 -10.872 -11.160 -11.266 -11.256
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.049 11.074 11.238 11.345 11.311
Income in Advance - - - - - 27.339 12.026 6.156 625 179
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 49 euro.
The company's Equity was valued at -11.256 euro, while total Liabilities amounted to 11.311 euro. Equity decreased by -24 euro, from -11.266 euro in 2022, to -11.256 in 2023. The Debt Ratio was 4,852.5% in the year 2023.

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