Financial results - RANDI.HR IDEAL S.R.L.

Financial Summary - Randi.hr Ideal S.r.l.
Unique identification code: 29273050
Registration number: J40/12787/2011
Nace: 4690
Sales - Ron
2.544.907
Net Profit - Ron
44.135
Employee
5
The most important financial indicators for the company Randi.hr Ideal S.r.l. - Unique Identification Number 29273050: sales in 2023 was 2.544.907 euro, registering a net profit of 44.135 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Randi.hr Ideal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.231.665 2.037.575 3.109.638 2.727.022 4.656.318 7.247.816 6.303.615 3.154.484 2.573.185 2.544.907
Total Income - EUR 2.231.668 2.037.811 3.111.395 2.728.104 4.659.507 7.248.283 6.308.077 3.154.661 2.574.939 2.546.029
Total Expenses - EUR 2.168.358 1.958.090 3.018.051 2.696.432 4.483.425 6.952.441 5.982.798 3.060.698 2.492.587 2.493.470
Gross Profit/Loss - EUR 63.310 79.721 93.344 31.672 176.083 295.842 325.279 93.963 82.351 52.559
Net Profit/Loss - EUR 53.921 66.768 77.803 12.945 147.581 248.331 276.769 79.201 69.407 44.135
Employees 0 5 7 7 0 0 7 6 5 5
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 -0.8%, from 2.573.185 euro in the year 2022, to 2.544.907 euro in 2023. The Net Profit decreased by -25.061 euro, from 69.407 euro in 2022, to 44.135 in the last year.

Check the financial reports for the company - Randi.hr Ideal S.r.l.

Rating financiar

Financial Rating -
Randi.hr Ideal S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Randi.hr Ideal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Randi.hr Ideal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Randi.hr Ideal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Randi.hr Ideal S.r.l. - CUI 29273050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 434 35.565 55.893 42.455 29.463 16.916 467 168 0 0
Current Assets 457.455 415.741 333.856 370.111 603.550 721.361 887.071 751.545 676.846 561.634
Inventories 406.550 406.080 320.600 319.238 566.497 616.783 699.143 624.993 568.978 504.741
Receivables 46.373 2.946 500 737 23.847 7.788 7.004 9.429 59.728 24.270
Cash 4.532 6.715 12.755 50.137 13.206 96.791 180.924 117.123 48.140 32.624
Shareholders Funds 83.494 150.959 77.937 13.076 147.710 248.457 392.652 170.559 69.553 59.740
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 377.113 300.347 311.813 399.490 485.303 489.820 494.887 581.155 607.294 501.894
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.634 euro in 2023 which includes Inventories of 504.741 euro, Receivables of 24.270 euro and cash availability of 32.624 euro.
The company's Equity was valued at 59.740 euro, while total Liabilities amounted to 501.894 euro. Equity decreased by -9.601 euro, from 69.553 euro in 2022, to 59.740 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Randi.hr Ideal S.r.l.

Comments - Randi.hr Ideal S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.