The most important financial indicators for the company Randevu Two Srl - Unique Identification Number 16899168:
sales in 2023 was
149.735
euro, registering a net profit of
-22.245
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 2.5%, from 146.462 euro in the year 2022, to 149.735 euro in 2023.
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 Two Srl - CUI 16899168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
72
-
-
-
1.183
973
Current Assets
81.582
75.198
87.061
97.847
124.286
-
-
-
72.038
51.791
Inventories
65.407
65.315
75.810
84.014
102.600
-
-
-
67.700
42.606
Receivables
16.175
9.698
11.251
13.833
21.686
-
-
-
3.259
4.204
Cash
0
185
0
0
0
-
-
-
1.079
4.982
Shareholders Funds
-32.407
-30.971
-23.168
-25.328
-20.139
-
-
-
-69.148
-91.183
Social Capital
45
45
45
44
43
-
-
-
41
40
Debts
113.989
106.169
110.229
123.174
144.496
-
-
-
142.369
143.948
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.791 euro in 2023 which includes Inventories of
42.606 euro, Receivables of
4.204 euro and cash availability of
4.982 euro.
The company's Equity was valued at
-91.183 euro, while total Liabilities amounted to
143.948 euro.
Equity decreased by -22.245 euro, from -69.148 euro in 2022, to -91.183 in 2023.
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