Financial results - RANDVIS COM SRL

Financial Summary - Randvis Com Srl
Unique identification code: 14491340
Registration number: J29/238/2002
Nace: 4711
Sales - Ron
33.182
Net Profit - Ron
42.088
Employees
1
Open Account
Company Randvis Com Srl with Fiscal Code 14491340 recorded a turnover of 2024 of 33.182, with a net profit of 42.088 and having an average number of employees of 1. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randvis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.601 89.547 67.519 39.481 22.816 18.129 28.103 26.230 21.386 33.182
Total Income - EUR 37.601 89.593 67.595 40.986 22.816 18.129 28.103 26.230 21.386 89.521
Total Expenses - EUR 44.476 87.162 74.210 52.255 37.176 24.229 32.457 33.767 32.584 46.008
Gross Profit/Loss - EUR -6.874 2.432 -6.614 -11.269 -14.360 -6.100 -4.354 -7.537 -11.198 43.514
Net Profit/Loss - EUR -7.900 1.534 -7.301 -11.665 -14.588 -6.279 -4.635 -7.799 -11.412 42.088
Employees 1 2 2 2 1 1 1 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 56.0%, from 21.386 euro in the year 2023, to 33.182 euro in 2024. The Net Profit increased by 42.088 euro, from 0 euro in 2023, to 42.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Randvis Com Srl - CUI 14491340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.375 31.105 26.747 21.977 21.724 17.149 12.699 11.450 11.703 10.458
Current Assets 11.079 18.480 15.999 14.741 14.950 17.695 14.341 15.448 21.315 14.197
Inventories 10.655 16.836 15.249 13.521 13.994 14.256 13.764 14.696 1.172 13.374
Receivables 336 696 460 221 584 213 208 208 882 206
Cash 87 948 291 999 372 3.226 369 543 19.262 617
Shareholders Funds -18.676 -46.878 -55.528 -66.174 -79.481 -84.253 -87.020 -95.089 -98.437 -55.787
Social Capital 45 45 44 43 42 41 40 41 40 44
Debts 70.130 96.463 98.274 102.892 116.155 119.097 114.059 121.986 131.456 80.441
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.197 euro in 2024 which includes Inventories of 13.374 euro, Receivables of 206 euro and cash availability of 617 euro.
The company's Equity was valued at -55.787 euro, while total Liabilities amounted to 80.441 euro. Equity increased by 42.101 euro, from -98.437 euro in 2023, to -55.787 in 2024.

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