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
14.598
Net Profit - Ron
43.164
Employees
1
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Company Rapevic Impex S.r.l. with Fiscal Code 18541637 recorded a turnover of 2024 of 14.598, with a net profit of 43.164 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapevic Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 181 84 86 38 0 3.386 3.958 10.792 14.598
Total Income - EUR 112 181 84 86 38 1.945 3.386 4.493 10.792 61.841
Total Expenses - EUR 113 2.533 7.161 6.315 4.945 5.230 7.099 8.320 14.489 18.160
Gross Profit/Loss - EUR 0 -2.351 -7.077 -6.229 -4.907 -3.286 -3.713 -3.826 -3.697 43.681
Net Profit/Loss - EUR -4 -2.355 -7.078 -6.230 -4.907 -3.286 -3.747 -3.866 -3.805 43.164
Employees 1 1 2 1 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 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 increased by 36.0%, from 10.792 euro in the year 2023, to 14.598 euro in 2024. The Net Profit increased by 43.164 euro, from 0 euro in 2023, to 43.164 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 - Rapevic Impex S.r.l. - CUI 18541637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 342 336 330 324 318 311 311 311 309
Current Assets 2.535 2.786 6.453 7.808 9.969 13.682 18.475 21.819 17.927 9.038
Inventories 2.532 2.764 6.446 7.793 9.946 13.168 17.549 21.046 17.732 8.934
Receivables 0 0 0 0 0 247 660 747 0 0
Cash 4 22 6 15 23 266 266 26 195 105
Shareholders Funds -12.894 -15.118 -21.940 -27.766 -32.136 -34.812 -37.787 -41.770 -45.448 -2.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.775 18.246 28.728 35.904 42.428 48.811 56.573 63.900 63.686 11.378
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 "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 9.038 euro in 2024 which includes Inventories of 8.934 euro, Receivables of 0 euro and cash availability of 105 euro.
The company's Equity was valued at -2.031 euro, while total Liabilities amounted to 11.378 euro. Equity increased by 43.164 euro, from -45.448 euro in 2023, to -2.031 in 2024.

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