Financial results - RAPADA LINE SRL

Financial Summary - Rapada Line Srl
Unique identification code: 33924172
Registration number: J01/746/2014
Nace: 5610
Sales - Ron
223.248
Net Profit - Ron
-49.016
Employees
7
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Company Rapada Line Srl with Fiscal Code 33924172 recorded a turnover of 2024 of 223.248, with a net profit of -49.016 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapada Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.347 52.520 146.175 132.255 134.105 137.415 197.528 262.124 280.801 223.248
Total Income - EUR 20.347 52.520 146.187 133.631 139.138 138.984 220.459 266.757 297.492 241.614
Total Expenses - EUR 18.191 48.839 110.453 127.307 133.480 127.367 221.328 220.266 261.339 284.469
Gross Profit/Loss - EUR 2.156 3.681 35.734 6.324 5.658 11.617 -870 46.491 36.153 -42.855
Net Profit/Loss - EUR 1.546 3.156 33.865 5.128 4.316 10.228 -2.680 43.877 33.624 -49.016
Employees 7 5 14 6 8 8 7 7 7 7
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 -20.0%, from 280.801 euro in the year 2023, to 223.248 euro in 2024. The Net Profit decreased by -33.436 euro, from 33.624 euro in 2023, to 0 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 - Rapada Line Srl - CUI 33924172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 15.801 15.533 5.452 2.174 354 1.688 1.357 33.515 28.594
Current Assets 10.684 19.645 71.974 68.264 71.574 98.574 95.431 123.731 169.276 144.477
Inventories 3.117 8.180 14.471 3.023 4.335 2.767 6.209 2.380 7.888 18.673
Receivables 0 1.245 4.599 45.018 44.602 40.111 50.063 40.176 50.421 48.681
Cash 7.567 10.221 52.904 20.222 22.637 55.696 39.158 81.174 110.967 77.123
Shareholders Funds 1.200 4.344 38.136 36.574 40.097 49.528 35.763 79.723 113.105 63.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.604 31.102 49.372 37.142 33.651 49.400 61.355 45.364 89.685 109.551
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.477 euro in 2024 which includes Inventories of 18.673 euro, Receivables of 48.681 euro and cash availability of 77.123 euro.
The company's Equity was valued at 63.519 euro, while total Liabilities amounted to 109.551 euro. Equity decreased by -48.954 euro, from 113.105 euro in 2023, to 63.519 in 2024.

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