The most important financial indicators for the company Rando Active Srl - Unique Identification Number 22818435:
sales in 2023 was
131.149
euro, registering a net profit of
18.384
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 42.6%, from 92.228 euro in the year 2022, to 131.149 euro in 2023.
The Net Profit increased by 17.604 euro, from 782 euro in 2022, to 18.384 in the last year.
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 -
Rando Active Srl - CUI 22818435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
56
24
15.756
23.447
15.229
7.324
1.036
5.613
5.900
Current Assets
33.949
50.573
99.418
111.653
137.961
196.341
122.009
137.428
360.832
537.024
Inventories
0
0
0
0
0
0
0
835
0
0
Receivables
3.377
3.097
38.854
31.914
39.173
35.818
3.825
4.801
127.724
374.997
Cash
30.572
47.476
60.564
79.739
98.788
160.523
118.184
131.792
233.108
162.027
Shareholders Funds
1.168
5.505
35.881
51.802
58.433
137.793
89.251
101.374
6.865
25.229
Social Capital
223
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
Debts
32.782
45.124
63.561
75.608
102.975
73.777
40.081
37.091
361.349
518.635
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
537.024 euro in 2023 which includes Inventories of
0 euro, Receivables of
374.997 euro and cash availability of
162.027 euro.
The company's Equity was valued at
25.229 euro, while total Liabilities amounted to
518.635 euro.
Equity increased by 18.384 euro, from 6.865 euro in 2022, to 25.229 in 2023.
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Comments - Rando Active Srl