Financial results - RAPEVIC IMPEX S.R.L.

Financial Summary - Rapevic Impex S.r.l.
Unique identification code: 18541637
Registration number: J37/207/2006
Nace: 4789
Sales - Ron
10.792
Net Profit - Ron
-3.805
Employee
1
The most important financial indicators for the company Rapevic Impex S.r.l. - Unique Identification Number 18541637: sales in 2023 was 10.792 euro, registering a net profit of -3.805 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapevic Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 112 181 84 86 38 0 3.386 3.958 10.792
Total Income - EUR 0 112 181 84 86 38 1.945 3.386 4.493 10.792
Total Expenses - EUR 2.440 113 2.533 7.161 6.315 4.945 5.230 7.099 8.320 14.489
Gross Profit/Loss - EUR -2.440 0 -2.351 -7.077 -6.229 -4.907 -3.286 -3.713 -3.826 -3.697
Net Profit/Loss - EUR -2.440 -4 -2.355 -7.078 -6.230 -4.907 -3.286 -3.747 -3.866 -3.805
Employees 1 1 1 2 1 1 1 1 1 1
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 173.5%, from 3.958 euro in the year 2022, to 10.792 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapevic Impex S.r.l. - CUI 18541637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343 346 342 336 330 324 318 311 311 311
Current Assets 187 2.535 2.786 6.453 7.808 9.969 13.682 18.475 21.819 17.927
Inventories 164 2.532 2.764 6.446 7.793 9.946 13.168 17.549 21.046 17.732
Receivables 0 0 0 0 0 0 247 660 747 0
Cash 23 4 22 6 15 23 266 266 26 195
Shareholders Funds -12.784 -12.894 -15.118 -21.940 -27.766 -32.136 -34.812 -37.787 -41.770 -45.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.314 15.775 18.246 28.728 35.904 42.428 48.811 56.573 63.900 63.686
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.927 euro in 2023 which includes Inventories of 17.732 euro, Receivables of 0 euro and cash availability of 195 euro.
The company's Equity was valued at -45.448 euro, while total Liabilities amounted to 63.686 euro. Equity decreased by -3.805 euro, from -41.770 euro in 2022, to -45.448 in 2023.

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