Financial results - RANDOM CHANTEL S.R.L.

Financial Summary - Random Chantel S.r.l.
Unique identification code: 43336277
Registration number: J40/15564/2020
Nace: 8299
Sales - Ron
40.958
Net Profit - Ron
-3.678
Employees
Open Account
Company Random Chantel S.r.l. with Fiscal Code 43336277 recorded a turnover of 2024 of 40.958, with a net profit of -3.678 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Random Chantel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.235 14.215 27.947 32.685 40.958
Total Income - EUR - - - - - 4.235 14.215 27.947 32.685 40.958
Total Expenses - EUR - - - - - 1.228 13.534 27.126 29.991 42.610
Gross Profit/Loss - EUR - - - - - 3.006 681 821 2.694 -1.652
Net Profit/Loss - EUR - - - - - 2.905 383 25 500 -3.678
Employees - - - - - 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.0%, from 32.685 euro in the year 2023, to 40.958 euro in 2024. The Net Profit decreased by -497 euro, from 500 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Random Chantel S.r.l. - CUI 43336277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 82 0 0 0 0
Current Assets - - - - - 3.062 3.372 3.931 5.184 849
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 795 370 3.358 3.101 0
Cash - - - - - 2.267 3.002 573 2.083 849
Shareholders Funds - - - - - 2.946 3.264 3.298 3.788 89
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 198 108 633 1.396 760
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 849 euro.
The company's Equity was valued at 89 euro, while total Liabilities amounted to 760 euro. Equity decreased by -3.678 euro, from 3.788 euro in 2023, to 89 in 2024.

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