Financial results - RAPEVENT SRL

Financial Summary - Rapevent Srl
Unique identification code: 27679257
Registration number: J12/1851/2010
Nace: 7420
Sales - Ron
38.307
Net Profit - Ron
11.345
Employee
The most important financial indicators for the company Rapevent Srl - Unique Identification Number 27679257: sales in 2023 was 38.307 euro, registering a net profit of 11.345 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapevent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.512 6.259 8.951 10.956 7.292 13.303 7.996 16.305 34.719 38.307
Total Income - EUR 14.211 6.724 9.335 11.327 8.409 14.543 10.190 18.735 34.973 39.000
Total Expenses - EUR 12.747 6.486 6.604 9.522 24.707 27.098 13.506 12.181 19.330 25.310
Gross Profit/Loss - EUR 1.464 238 2.732 1.805 -16.298 -12.555 -3.316 6.554 15.643 13.691
Net Profit/Loss - EUR 1.037 36 2.451 353 -16.422 -12.701 -3.410 6.367 15.325 11.345
Employees 1 1 1 1 1 1 1 1 1 0
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 10.7%, from 34.719 euro in the year 2022, to 38.307 euro in 2023. The Net Profit decreased by -3.934 euro, from 15.325 euro in 2022, to 11.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapevent Srl - CUI 27679257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.638 10.362 9.808 4.958 3.437 1.698 6.755 8.048 4.696 12.041
Current Assets 12.397 19.485 16.413 19.225 9.733 2.261 5.280 2.455 8.655 10.793
Inventories 11.253 14.677 15.318 15.437 7.873 527 1.141 1.283 4.456 474
Receivables 804 2.421 866 2.208 1.264 869 2.150 739 3.990 3.750
Cash 340 2.387 229 1.580 596 864 1.989 433 209 6.569
Shareholders Funds 1.107 1.152 3.592 3.884 -12.610 -25.066 -28.001 -21.013 -5.753 5.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.866 28.743 22.683 28.470 25.828 29.072 40.032 31.562 19.171 17.222
Income in Advance 4 4 4 4 4 4 4 4 4 4
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 "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 10.793 euro in 2023 which includes Inventories of 474 euro, Receivables of 3.750 euro and cash availability of 6.569 euro.
The company's Equity was valued at 5.609 euro, while total Liabilities amounted to 17.222 euro. Equity increased by 11.345 euro, from -5.753 euro in 2022, to 5.609 in 2023. The Debt Ratio was 75.4% in the year 2023.

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