The most important financial indicators for the company Rap Com Srl - Unique Identification Number 17755802:
sales in 2023 was
59.792
euro, registering a net profit of
-1.042
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 4.0%, from 57.641 euro in the year 2022, to 59.792 euro in 2023.
The Net Profit decreased by -777 euro, from 779 euro in 2022, to 0 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 -
Rap Com Srl - CUI 17755802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236
107
47
0
0
176
117
59
5
0
Current Assets
4.520
5.630
6.213
10.004
10.593
14.343
13.586
16.048
17.589
20.309
Inventories
4.369
4.877
6.025
9.635
9.751
14.168
12.933
15.692
17.589
19.559
Receivables
0
620
0
0
0
0
0
0
0
0
Cash
152
133
188
369
842
175
654
356
0
750
Shareholders Funds
572
260
-299
-486
83
2.114
5.226
7.169
1.887
839
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.185
5.477
6.559
10.490
10.510
12.404
8.477
8.939
15.707
19.471
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.309 euro in 2023 which includes Inventories of
19.559 euro, Receivables of
0 euro and cash availability of
750 euro.
The company's Equity was valued at
839 euro, while total Liabilities amounted to
19.471 euro.
Equity decreased by -1.042 euro, from 1.887 euro in 2022, to 839 in 2023.
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