The most important financial indicators for the company Randu Cafe Srl - Unique Identification Number 32087154:
sales in 2023 was
31.013
euro, registering a net profit of
14.208
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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. 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 20.8%, from 25.743 euro in the year 2022, to 31.013 euro in 2023.
The Net Profit increased by 13.716 euro, from 493 euro in 2022, to 14.208 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
588 euro and cash availability of
10.166 euro.
The company's Equity was valued at
244 euro, while total Liabilities amounted to
24.238 euro.
Equity increased by 14.773 euro, from -14.573 euro in 2022, to 244 in 2023.
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