Financial results - R SERVICE RAPID A SRL

Financial Summary - R Service Rapid A Srl
Unique identification code: 2489850
Registration number: J1992003984357
Nace: 9610
Sales - Ron
58.147
Net Profit - Ron
5.051
Employees
2
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Company R Service Rapid A Srl with Fiscal Code 2489850 recorded a turnover of 2024 of 58.147, with a net profit of 5.051 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R Service Rapid A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.565 8.255 14.976 44.588 43.186 44.069 16.122 10.184 25.988 58.147
Total Income - EUR 6.565 8.255 16.048 44.588 43.186 44.357 16.122 10.184 25.989 58.148
Total Expenses - EUR 10.786 8.453 14.344 44.991 42.287 43.003 18.095 12.911 24.646 52.515
Gross Profit/Loss - EUR -4.220 -198 1.704 -403 899 1.354 -1.974 -2.728 1.343 5.633
Net Profit/Loss - EUR -4.417 -364 1.544 -849 467 908 -2.135 -2.830 1.083 5.051
Employees 2 1 1 2 2 2 1 1 2 2
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 increased by 125.0%, from 25.988 euro in the year 2023, to 58.147 euro in 2024. The Net Profit increased by 3.975 euro, from 1.083 euro in 2023, to 5.051 in the last year.
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 - R Service Rapid A Srl - CUI 2489850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 884 161 72 0 0 0 0 0 7.387 0
Current Assets 910 6.126 9.535 14.744 632 14.294 9.550 720 4.106 25.101
Inventories 0 5.344 7.853 14.410 0 0 0 0 0 9.088
Receivables 0 0 13 0 42 8.251 0 0 539 485
Cash 910 782 1.668 334 590 6.043 9.550 720 3.567 15.528
Shareholders Funds -3.947 -4.270 -2.654 -3.455 -2.921 -1.958 -4.049 -6.891 -5.788 -704
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 5.740 10.557 12.261 18.199 3.553 16.252 13.600 7.612 17.281 25.840
Income in Advance 0 0 0 0 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.101 euro in 2024 which includes Inventories of 9.088 euro, Receivables of 485 euro and cash availability of 15.528 euro.
The company's Equity was valued at -704 euro, while total Liabilities amounted to 25.840 euro. Equity increased by 5.051 euro, from -5.788 euro in 2023, to -704 in 2024.

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