The most important financial indicators for the company Random Space S.r.l. - Unique Identification Number 44719785:
sales in 2023 was
91.043
euro, registering a net profit of
2.357
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Random Space S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
9.091
56.834
91.043
Total Income - EUR
-
-
-
-
-
-
-
9.091
56.834
91.554
Total Expenses - EUR
-
-
-
-
-
-
-
13.828
51.425
88.817
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.737
5.409
2.737
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.769
4.699
2.357
Employees
-
-
-
-
-
-
-
1
2
1
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 increased by 60.7%, from 56.834 euro in the year 2022, to 91.043 euro in 2023.
The Net Profit decreased by -2.328 euro, from 4.699 euro in 2022, to 2.357 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
272
273
272
Current Assets
-
-
-
-
-
-
-
8.657
11.426
33.256
Inventories
-
-
-
-
-
-
-
7.400
8.229
2.307
Receivables
-
-
-
-
-
-
-
1.206
0
1.499
Cash
-
-
-
-
-
-
-
51
3.197
29.449
Shareholders Funds
-
-
-
-
-
-
-
-4.727
-3.693
-1.320
Social Capital
-
-
-
-
-
-
-
42
43
42
Debts
-
-
-
-
-
-
-
13.656
15.391
34.847
Income in Advance
-
-
-
-
-
-
-
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
"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
33.256 euro in 2023 which includes Inventories of
2.307 euro, Receivables of
1.499 euro and cash availability of
29.449 euro.
The company's Equity was valued at
-1.320 euro, while total Liabilities amounted to
34.847 euro.
Equity increased by 2.362 euro, from -3.693 euro in 2022, to -1.320 in 2023.
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Comments - Random Space S.r.l.