Financial results - CREDIT RAPID EXCLUSIV S.R.L.

Financial Summary - Credit Rapid Exclusiv S.r.l.
Unique identification code: 43436438
Registration number: J40/17050/2020
Nace: 6492
Sales - Ron
73.190
Net Profit - Ron
-2.616
Employees
3
Open Account
Company Credit Rapid Exclusiv S.r.l. with Fiscal Code 43436438 recorded a turnover of 2024 of 73.190, with a net profit of -2.616 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credit Rapid Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 35.840 94.857 81.398 73.190
Total Income - EUR - - - - - 0 35.840 95.256 81.398 73.328
Total Expenses - EUR - - - - - 67 55.114 97.723 82.931 75.944
Gross Profit/Loss - EUR - - - - - -67 -19.274 -2.467 -1.533 -2.616
Net Profit/Loss - EUR - - - - - -67 -19.632 -3.419 -2.347 -2.616
Employees - - - - - 0 2 2 2 3
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 decreased by -9.6%, from 81.398 euro in the year 2023, to 73.190 euro in 2024.
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 - Credit Rapid Exclusiv S.r.l. - CUI 43436438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.084 8.757 6.723 5.786
Current Assets - - - - - 1.389 36.797 49.839 40.385 49.011
Inventories - - - - - 0 7.998 5.019 11.996 1.206
Receivables - - - - - 0 23.296 35.826 23.284 44.568
Cash - - - - - 1.389 5.503 8.994 5.105 3.237
Shareholders Funds - - - - - 346 -19.293 -22.773 -25.050 -27.526
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 1.043 70.175 81.369 72.158 82.359
Income in Advance - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.011 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 44.568 euro and cash availability of 3.237 euro.
The company's Equity was valued at -27.526 euro, while total Liabilities amounted to 82.359 euro. Equity decreased by -2.616 euro, from -25.050 euro in 2023, to -27.526 in 2024.

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