The most important financial indicators for the company Rapsodia Com Prod Srl - Unique Identification Number 682994:
sales in 2023 was
3.814.590
euro, registering a net profit of
295.631
euro and having an average number of
23
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.
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 1.4%, from 3.772.424 euro in the year 2022, to 3.814.590 euro in 2023.
The Net Profit decreased by -94.789 euro, from 391.607 euro in 2022, to 295.631 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 -
Rapsodia Com Prod Srl - CUI 682994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.941
38.976
53.745
34.108
38.087
12.787
1.507
2.441
3.179
2.556
Current Assets
260.767
545.389
506.117
515.183
426.470
420.942
470.200
489.995
659.129
720.029
Inventories
239.082
480.561
491.701
322.039
254.467
323.638
352.737
265.061
303.929
434.231
Receivables
7.017
54.759
2.594
1.311
53.632
7.506
11.158
15.743
10.281
125.180
Cash
14.669
10.068
11.821
191.833
118.371
89.798
106.305
209.192
344.919
160.617
Shareholders Funds
64.362
125.915
192.638
168.037
242.771
312.460
335.329
372.022
475.286
615.655
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
198.962
422.652
315.919
348.653
196.486
146.569
168.978
171.719
222.819
181.315
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
720.029 euro in 2023 which includes Inventories of
434.231 euro, Receivables of
125.180 euro and cash availability of
160.617 euro.
The company's Equity was valued at
615.655 euro, while total Liabilities amounted to
181.315 euro.
Equity increased by 141.811 euro, from 475.286 euro in 2022, to 615.655 in 2023.
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