The most important financial indicators for the company Random Design Studio Srl - Unique Identification Number 38074692:
sales in 2023 was
-
euro, registering a net profit of
-1.219
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Random Design Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
10.267
29.345
38.142
18.936
5.054
3.853
0
Total Income - EUR
-
-
-
10.267
29.345
38.142
18.936
5.054
5.815
0
Total Expenses - EUR
-
-
-
1.250
692
1.055
1.722
1.262
3.017
1.219
Gross Profit/Loss - EUR
-
-
-
9.017
28.652
37.087
17.214
3.792
2.799
-1.219
Net Profit/Loss - EUR
-
-
-
8.709
27.772
35.943
16.646
3.643
2.683
-1.219
Employees
-
-
-
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Design Studio Srl - CUI 38074692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.710
1.187
680
1.477
509
Current Assets
-
-
-
9.495
38.918
72.114
88.712
88.498
7.631
7.494
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
438
1.289
453
2.922
3.363
7.011
6.990
Cash
-
-
-
9.057
37.629
71.661
85.790
85.136
620
504
Shareholders Funds
-
-
-
8.752
36.364
71.602
86.891
88.607
2.732
1.505
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
742
2.555
2.221
3.008
571
6.376
6.498
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.494 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.990 euro and cash availability of
504 euro.
The company's Equity was valued at
1.505 euro, while total Liabilities amounted to
6.498 euro.
Equity decreased by -1.219 euro, from 2.732 euro in 2022, to 1.505 in 2023.
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Comments - Random Design Studio Srl