Company Random House S.r.l. with Fiscal Code 34545002
recorded a turnover of 2017 of
- ,
with a net profit of
-2.992
and having an average number of employees of
- .
The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Random House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.513
42.004
0
-
-
-
-
-
-
-
Total Income - EUR
127.844
57.588
15.320
-
-
-
-
-
-
-
Total Expenses - EUR
110.718
27.410
18.578
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
17.126
30.177
-3.258
-
-
-
-
-
-
-
Net Profit/Loss - EUR
15.665
29.337
-3.258
-
-
-
-
-
-
-
Employees
5
2
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.
Check the financial reports for the company - Random House S.r.l.
Financial Rating - RANDOM HOUSE S.R.L.
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Financial Rating
Payment Limits - Random House S.r.l.
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Prob. of insolvency - Random House S.r.l.
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Insolvency Probability
Financial Reports - Random House S.r.l.
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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 House S.r.l. - CUI 34545002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.902
29.850
14.025
-
-
-
-
-
-
-
Current Assets
17.891
50.302
46.592
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
5.737
5.678
5.582
-
-
-
-
-
-
-
Cash
12.154
44.623
41.010
-
-
-
-
-
-
-
Shareholders Funds
15.755
44.931
40.912
-
-
-
-
-
-
-
Social Capital
90
89
88
-
-
-
-
-
-
-
Debts
2.136
35.220
5.680
-
-
-
-
-
-
-
Income in Advance
45.902
29.850
14.025
-
-
-
-
-
-
-
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.592 euro in 2017 which includes Inventories of
0 euro, Receivables of
5.582 euro and cash availability of
41.010 euro.
The company's Equity was valued at
40.912 euro, while total Liabilities amounted to
5.680 euro.
Equity decreased by -3.258 euro, from 44.931 euro in 2016, to 40.912 in 2017.
The Debt Ratio was 9.4% in the year 2017.
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