The most important financial indicators for the company Random House S.r.l. - Unique Identification Number 34545002:
sales in 2017 was
-
euro, registering a net profit of
-3.009
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Random House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 House S.r.l. - CUI 34545002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Random House S.r.l.