Financial results - RAPEVENT SRL

Financial Summary - Rapevent Srl
Unique identification code: 27679257
Registration number: J12/1851/2010
Nace: 7420
Sales - Ron
24.760
Net Profit - Ron
6.997
Employees
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Company Rapevent Srl with Fiscal Code 27679257 recorded a turnover of 2024 of 24.760, with a net profit of 6.997 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapevent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.259 8.951 10.956 7.292 13.303 7.996 16.305 34.719 38.307 24.760
Total Income - EUR 6.724 9.335 11.327 8.409 14.543 10.190 18.735 34.973 39.000 25.336
Total Expenses - EUR 6.486 6.604 9.522 24.707 27.098 13.506 12.181 19.330 25.310 16.700
Gross Profit/Loss - EUR 238 2.732 1.805 -16.298 -12.555 -3.316 6.554 15.643 13.691 8.637
Net Profit/Loss - EUR 36 2.451 353 -16.422 -12.701 -3.410 6.367 15.325 11.345 6.997
Employees 1 1 1 1 1 1 1 1 0 0
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 -35.0%, from 38.307 euro in the year 2023, to 24.760 euro in 2024. The Net Profit decreased by -4.284 euro, from 11.345 euro in 2023, to 6.997 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 - Rapevent Srl - CUI 27679257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.362 9.808 4.958 3.437 1.698 6.755 8.048 4.696 12.041 15.221
Current Assets 19.485 16.413 19.225 9.733 2.261 5.280 2.455 8.655 10.793 6.829
Inventories 14.677 15.318 15.437 7.873 527 1.141 1.283 4.456 474 472
Receivables 2.421 866 2.208 1.264 869 2.150 739 3.990 3.750 592
Cash 2.387 229 1.580 596 864 1.989 433 209 6.569 5.765
Shareholders Funds 1.152 3.592 3.884 -12.610 -25.066 -28.001 -21.013 -5.753 5.609 12.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.743 22.683 28.470 25.828 29.072 40.032 31.562 19.171 17.222 9.472
Income in Advance 4 4 4 4 4 4 4 4 4 4
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.829 euro in 2024 which includes Inventories of 472 euro, Receivables of 592 euro and cash availability of 5.765 euro.
The company's Equity was valued at 12.574 euro, while total Liabilities amounted to 9.472 euro. Equity increased by 6.997 euro, from 5.609 euro in 2023, to 12.574 in 2024. The Debt Ratio was 43.0% in the year 2024.

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