Financial results - RANDVIS COM SRL

Financial Summary - Randvis Com Srl
Unique identification code: 14491340
Registration number: J29/238/2002
Nace: 4711
Sales - Ron
21.386
Net Profit - Ron
-11.412
Employee
1
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 Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Randvis Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.947 37.601 89.547 67.519 39.481 22.816 18.129 28.103 26.230 21.386
Total Income - EUR 24.954 37.601 89.593 67.595 40.986 22.816 18.129 28.103 26.230 21.386
Total Expenses - EUR 47.354 44.476 87.162 74.210 52.255 37.176 24.229 32.457 33.767 32.584
Gross Profit/Loss - EUR -22.400 -6.874 2.432 -6.614 -11.269 -14.360 -6.100 -4.354 -7.537 -11.198
Net Profit/Loss - EUR -23.148 -7.900 1.534 -7.301 -11.665 -14.588 -6.279 -4.635 -7.799 -11.412
Employees 2 1 2 2 2 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. 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 decreased by -18.2%, from 26.230 euro in the year 2022, to 21.386 euro in 2023.

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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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