Company Random Space S.r.l. with Fiscal Code 44719785
recorded a turnover of 2024 of
163.921,
with a net profit of
-42.727
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Random Space S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.091
56.834
91.043
163.921
Total Income - EUR
-
-
-
-
-
-
9.091
56.834
91.554
164.249
Total Expenses - EUR
-
-
-
-
-
-
13.828
51.425
88.817
206.975
Gross Profit/Loss - EUR
-
-
-
-
-
-
-4.737
5.409
2.737
-42.727
Net Profit/Loss - EUR
-
-
-
-
-
-
-4.769
4.699
2.357
-42.727
Employees
-
-
-
-
-
-
1
2
1
3
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 81.1%, from 91.043 euro in the year 2023, to 163.921 euro in 2024.
The Net Profit decreased by -2.344 euro, from 2.357 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Random Space S.r.l.
Financial Rating - RANDOM SPACE S.R.L.
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Financial Rating
Payment Limits - Random Space S.r.l.
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Prob. of insolvency - Random Space S.r.l.
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Insolvency Probability
Financial Reports - Random Space 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 Space S.r.l. - CUI 44719785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
272
273
272
1.163
Current Assets
-
-
-
-
-
-
8.657
11.426
33.256
16.711
Inventories
-
-
-
-
-
-
7.400
8.229
2.307
4.588
Receivables
-
-
-
-
-
-
1.206
0
1.499
9.418
Cash
-
-
-
-
-
-
51
3.197
29.449
2.705
Shareholders Funds
-
-
-
-
-
-
-4.727
-3.693
-1.320
-44.039
Social Capital
-
-
-
-
-
-
42
43
42
42
Debts
-
-
-
-
-
-
13.656
15.391
34.847
61.914
Income in Advance
-
-
-
-
-
-
0
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.711 euro in 2024 which includes Inventories of
4.588 euro, Receivables of
9.418 euro and cash availability of
2.705 euro.
The company's Equity was valued at
-44.039 euro, while total Liabilities amounted to
61.914 euro.
Equity decreased by -42.727 euro, from -1.320 euro in 2023, to -44.039 in 2024.
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