Company Random Step S.r.l. with Fiscal Code 39292601
recorded a turnover of 2024 of
55.566,
with a net profit of
32.144
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Random Step S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
6.317
14.524
26.016
60.302
30.557
55.566
Total Income - EUR
-
-
-
0
6.317
14.524
29.082
60.302
30.557
55.566
Total Expenses - EUR
-
-
-
0
17.256
17.762
100.302
79.466
34.291
22.867
Gross Profit/Loss - EUR
-
-
-
0
-10.938
-3.238
-71.221
-19.165
-3.734
32.699
Net Profit/Loss - EUR
-
-
-
0
-11.128
-3.637
-72.001
-20.697
-4.039
32.144
Employees
-
-
-
0
0
0
0
1
1
1
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 82.9%, from 30.557 euro in the year 2023, to 55.566 euro in 2024.
The Net Profit increased by 32.144 euro, from 0 euro in 2023, to 32.144 in the last year.
Check the financial reports for the company - Random Step S.r.l.
Financial Rating - RANDOM STEP S.R.L.
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Financial Rating
Payment Limits - Random Step S.r.l.
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Prob. of insolvency - Random Step S.r.l.
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Insolvency Probability
Financial Reports - Random Step 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 Step S.r.l. - CUI 39292601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
150.272
126.765
118.055
118.421
118.062
117.402
Current Assets
-
-
-
43
13.672
94.321
21.941
15.073
23.756
54.952
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
43
0
0
0
0
14
14
Cash
-
-
-
0
13.672
94.321
21.941
15.073
23.742
54.938
Shareholders Funds
-
-
-
43
-11.075
-14.502
-86.181
-107.146
-110.860
-78.097
Social Capital
-
-
-
43
53
52
51
51
51
50
Debts
-
-
-
0
175.019
235.588
226.178
240.640
252.678
250.451
Income in Advance
-
-
-
0
0
0
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.952 euro in 2024 which includes Inventories of
0 euro, Receivables of
14 euro and cash availability of
54.938 euro.
The company's Equity was valued at
-78.097 euro, while total Liabilities amounted to
250.451 euro.
Equity increased by 32.144 euro, from -110.860 euro in 2023, to -78.097 in 2024.
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