The most important financial indicators for the company Randvis Com Srl - Unique Identification Number 14491340:
sales in 2023 was
21.386
euro, registering a net profit of
-11.412
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.2%, from 26.230 euro in the year 2022, to 21.386 euro in 2023.
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 -
Randvis Com Srl - CUI 14491340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.889
40.375
31.105
26.747
21.977
21.724
17.149
12.699
11.450
11.703
Current Assets
9.597
11.079
18.480
15.999
14.741
14.950
17.695
14.341
15.448
21.315
Inventories
7.976
10.655
16.836
15.249
13.521
13.994
14.256
13.764
14.696
1.172
Receivables
1.425
336
696
460
221
584
213
208
208
882
Cash
196
87
948
291
999
372
3.226
369
543
19.262
Shareholders Funds
-41.670
-18.676
-46.878
-55.528
-66.174
-79.481
-84.253
-87.020
-95.089
-98.437
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.155
70.130
96.463
98.274
102.892
116.155
119.097
114.059
121.986
131.456
Income in Advance
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.315 euro in 2023 which includes Inventories of
1.172 euro, Receivables of
882 euro and cash availability of
19.262 euro.
The company's Equity was valued at
-98.437 euro, while total Liabilities amounted to
131.456 euro.
Equity decreased by -3.637 euro, from -95.089 euro in 2022, to -98.437 in 2023.
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