The most important financial indicators for the company Rapele Distribution S.r.l. - Unique Identification Number 19239042:
sales in 2023 was
15.267
euro, registering a net profit of
1.816
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 123.3%, from 6.858 euro in the year 2022, to 15.267 euro in 2023.
The Net Profit increased by 1.816 euro, from 0 euro in 2022, to 1.816 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 -
Rapele Distribution S.r.l. - CUI 19239042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4
0
0
0
0
398
2.586
1.155
0
0
Current Assets
112.383
80.535
21.933
14.568
14.978
12.940
23.797
6.599
6.315
3.798
Inventories
18.784
5.598
5.733
5.636
0
0
0
0
0
0
Receivables
35.521
24.299
8.864
8.490
3.607
2.442
13.152
812
546
2.374
Cash
58.079
50.637
7.336
442
11.371
10.499
10.645
5.787
5.768
1.424
Shareholders Funds
52.128
45.326
8.240
3.174
-1.778
4.925
23.745
2.096
1.409
3.221
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
60.319
35.209
13.700
11.401
17.389
8.420
637
4.747
4.906
578
Income in Advance
0
0
0
0
0
0
2.001
911
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.798 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.374 euro and cash availability of
1.424 euro.
The company's Equity was valued at
3.221 euro, while total Liabilities amounted to
578 euro.
Equity increased by 1.816 euro, from 1.409 euro in 2022, to 3.221 in 2023.
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Comments - Rapele Distribution S.r.l.