The most important financial indicators for the company Random Concept Solutions S.r.l. - Unique Identification Number 40466639:
sales in 2023 was
181.777
euro, registering a net profit of
85.107
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -31.7%, from 267.047 euro in the year 2022, to 181.777 euro in 2023.
The Net Profit decreased by -71.720 euro, from 157.304 euro in 2022, to 85.107 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 -
Random Concept Solutions S.r.l. - CUI 40466639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.176
35.604
30.292
74.275
132.815
Current Assets
-
-
-
-
-
231.200
182.426
143.238
155.950
141.130
Inventories
-
-
-
-
-
0
951
0
0
0
Receivables
-
-
-
-
-
190.103
179.322
124.294
147.300
111.104
Cash
-
-
-
-
-
41.097
2.153
18.944
8.650
30.026
Shareholders Funds
-
-
-
-
-
202.299
179.488
119.863
157.365
92.674
Social Capital
-
-
-
-
-
53
52
51
51
51
Debts
-
-
-
-
-
31.496
39.189
54.464
79.680
178.322
Income in Advance
-
-
-
-
-
0
0
0
0
8.883
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.130 euro in 2023 which includes Inventories of
0 euro, Receivables of
111.104 euro and cash availability of
30.026 euro.
The company's Equity was valued at
92.674 euro, while total Liabilities amounted to
178.322 euro.
Equity decreased by -64.214 euro, from 157.365 euro in 2022, to 92.674 in 2023.
The Debt Ratio was 63.7% in the year 2023.
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Comments - Random Concept Solutions S.r.l.