Company Randu Cafe Srl with Fiscal Code 32087154
recorded a turnover of 2024 of
58.002,
with a net profit of
20.020
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
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 88.1%, from 31.013 euro in the year 2023, to 58.002 euro in 2024.
The Net Profit increased by 5.892 euro, from 14.208 euro in 2023, to 20.020 in the last year.
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Financial Rating - RANDU CAFE SRL
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Financial Reports - Randu Cafe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.513 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.982 euro and cash availability of
18.531 euro.
The company's Equity was valued at
20.263 euro, while total Liabilities amounted to
41.845 euro.
Equity increased by 20.020 euro, from 244 euro in 2023, to 20.263 in 2024.
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