The most important financial indicators for the company Random Shoes Srl - Unique Identification Number 34871122:
sales in 2023 was
1.159
euro, registering a net profit of
-634
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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.
In the last year of activity, the sales decreased by -41.1%, from 1.973 euro in the year 2022, to 1.159 euro in 2023.
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 Shoes Srl - CUI 34871122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
159
1.525
-
783
282
1.324
863
433
0
Current Assets
-
6.114
5.910
-
3.884
3.081
344
372
610
498
Inventories
-
2.772
3.615
-
1.926
0
0
0
0
0
Receivables
-
1.801
1.559
-
1.552
1.247
0
0
0
9
Cash
-
1.542
736
-
405
1.835
344
372
610
489
Shareholders Funds
-
-1.384
-1.955
-
-8.478
-14.919
-15.633
-15.257
-15.661
-16.248
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
7.657
9.390
-
13.145
18.281
17.300
16.492
16.703
16.746
Income in Advance
-
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
498 euro in 2023 which includes Inventories of
0 euro, Receivables of
9 euro and cash availability of
489 euro.
The company's Equity was valued at
-16.248 euro, while total Liabilities amounted to
16.746 euro.
Equity decreased by -634 euro, from -15.661 euro in 2022, to -16.248 in 2023.
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