The most important financial indicators for the company Rapada Line Srl - Unique Identification Number 33924172:
sales in 2023 was
280.801
euro, registering a net profit of
33.624
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 7.5%, from 262.124 euro in the year 2022, to 280.801 euro in 2023.
The Net Profit decreased by -10.120 euro, from 43.877 euro in 2022, to 33.624 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rapada Line Srl - CUI 33924172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.515
1.357
1.688
354
2.174
5.452
15.533
15.801
120
119
Current Assets
1.286
10.684
19.645
71.974
68.264
71.574
98.574
95.431
123.731
169.276
Inventories
1.145
3.117
8.180
14.471
3.023
4.335
2.767
6.209
2.380
7.888
Receivables
0
0
1.245
4.599
45.018
44.602
40.111
50.063
40.176
50.421
Cash
141
7.567
10.221
52.904
20.222
22.637
55.696
39.158
81.174
110.967
Shareholders Funds
-344
1.200
4.344
38.136
36.574
40.097
49.528
35.763
79.723
113.105
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.749
9.604
31.102
49.372
37.142
33.651
49.400
61.355
45.364
89.685
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.276 euro in 2023 which includes Inventories of
7.888 euro, Receivables of
50.421 euro and cash availability of
110.967 euro.
The company's Equity was valued at
113.105 euro, while total Liabilities amounted to
89.685 euro.
Equity increased by 33.624 euro, from 79.723 euro in 2022, to 113.105 in 2023.
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