Financial results - RANDOM SERV S.R.L.

Financial Summary - Random Serv S.r.l.
Unique identification code: 46793923
Registration number: J27/1143/2022
Nace: 5610
Sales - Ron
296.880
Net Profit - Ron
25.984
Employees
7
Open Account
Company Random Serv S.r.l. with Fiscal Code 46793923 recorded a turnover of 2024 of 296.880, with a net profit of 25.984 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 203.244 296.880
Total Income - EUR - - - - - - - - 459.081 787.684
Total Expenses - EUR - - - - - - - - 436.802 756.751
Gross Profit/Loss - EUR - - - - - - - - 22.279 30.934
Net Profit/Loss - EUR - - - - - - - - 20.634 25.984
Employees - - - - - - - - 6 7
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 increased by 46.9%, from 203.244 euro in the year 2023, to 296.880 euro in 2024. The Net Profit increased by 5.465 euro, from 20.634 euro in 2023, to 25.984 in the last year.
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 Serv S.r.l. - CUI 46793923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.571 2.539
Current Assets - - - - - - - - 43.011 59.223
Inventories - - - - - - - - 11.730 7.808
Receivables - - - - - - - - 4.598 8.073
Cash - - - - - - - - 26.683 43.342
Shareholders Funds - - - - - - - - 20.675 26.440
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 24.908 35.322
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.223 euro in 2024 which includes Inventories of 7.808 euro, Receivables of 8.073 euro and cash availability of 43.342 euro.
The company's Equity was valued at 26.440 euro, while total Liabilities amounted to 35.322 euro. Equity increased by 5.881 euro, from 20.675 euro in 2023, to 26.440 in 2024.

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