Financial results - RANDOM MONDAY S.R.L.

Financial Summary - Random Monday S.r.l.
Unique identification code: 46702500
Registration number: J40/16471/2022
Nace: 6202
Sales - Ron
1.407
Net Profit - Ron
-14.215
Employees
Open Account
Company Random Monday S.r.l. with Fiscal Code 46702500 recorded a turnover of 2024 of 1.407, with a net profit of -14.215 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.933 1.407
Total Income - EUR - - - - - - - 0 8.933 47.210
Total Expenses - EUR - - - - - - - 291 10.765 61.425
Gross Profit/Loss - EUR - - - - - - - -291 -1.832 -14.215
Net Profit/Loss - EUR - - - - - - - -291 -2.326 -14.215
Employees - - - - - - - 1 1 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 decreased by -84.2%, from 8.933 euro in the year 2023, to 1.407 euro in 2024.
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 Monday S.r.l. - CUI 46702500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.704
Current Assets - - - - - - - 41 10.096 12.334
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 -6.755 1.427
Cash - - - - - - - 41 16.852 10.906
Shareholders Funds - - - - - - - -250 -2.575 -16.776
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 291 12.672 35.814
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.427 euro and cash availability of 10.906 euro.
The company's Equity was valued at -16.776 euro, while total Liabilities amounted to 35.814 euro. Equity decreased by -14.215 euro, from -2.575 euro in 2023, to -16.776 in 2024.

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