Financial results - N & D RAPID MARKET S.R.L.

Financial Summary - N & D Rapid Market S.r.l.
Unique identification code: 40394192
Registration number: J2019000203405
Nace: 8123
Sales - Ron
-
Net Profit - Ron
-6.655
Employees
1
Open Account
Company N & D Rapid Market S.r.l. with Fiscal Code 40394192 recorded a turnover of 2024 of - , with a net profit of -6.655 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & D Rapid Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.700 61.123 56.129 50.725 42.908 0
Total Income - EUR - - - - 54.654 61.587 57.378 51.693 43.752 0
Total Expenses - EUR - - - - 45.916 56.112 53.698 56.197 51.044 6.655
Gross Profit/Loss - EUR - - - - 8.738 5.475 3.680 -4.504 -7.292 -6.655
Net Profit/Loss - EUR - - - - 7.950 4.984 3.325 -4.885 -7.691 -6.655
Employees - - - - 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.
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 - N & D Rapid Market S.r.l. - CUI 40394192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 38.048 48.378 63.182 82.058 95.272 90.817
Inventories - - - - 37.488 48.241 62.952 80.969 92.201 90.760
Receivables - - - - 0 62 22 33 13 9
Cash - - - - 561 75 208 1.056 3.058 47
Shareholders Funds - - - - 7.993 12.825 15.866 11.030 3.306 -3.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.056 35.553 47.316 71.027 91.966 94.184
Income in Advance - - - - 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 "8123 - 8123"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.817 euro in 2024 which includes Inventories of 90.760 euro, Receivables of 9 euro and cash availability of 47 euro.
The company's Equity was valued at -3.367 euro, while total Liabilities amounted to 94.184 euro. Equity decreased by -6.655 euro, from 3.306 euro in 2023, to -3.367 in 2024.

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