Company Rapid Bar Day Srl with Fiscal Code 24299059
recorded a turnover of 2024 of
24.899,
with a net profit of
544
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rapid Bar Day Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
27.819
45.978
47.239
30.834
38.602
50.270
38.205
24.899
Total Income - EUR
-
-
27.819
45.978
47.239
31.445
38.630
50.270
38.356
24.940
Total Expenses - EUR
-
-
21.541
27.722
31.882
15.185
22.896
22.929
29.992
24.067
Gross Profit/Loss - EUR
-
-
6.278
18.256
15.356
16.260
15.734
27.340
8.363
873
Net Profit/Loss - EUR
-
-
6.000
17.796
14.884
15.973
15.394
26.848
8.026
544
Employees
-
-
1
2
2
1
2
2
2
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 decreased by -34.5%, from 38.205 euro in the year 2023, to 24.899 euro in 2024.
The Net Profit decreased by -7.437 euro, from 8.026 euro in 2023, to 544 in the last year.
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Financial Reports - Rapid Bar Day Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rapid Bar Day Srl - CUI 24299059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
1.963
1.419
867
318
Current Assets
-
-
9.588
25.500
39.245
54.118
45.216
21.932
25.804
26.591
Inventories
-
-
3.496
1.582
849
1.925
936
6.456
2.002
3.087
Receivables
-
-
438
715
421
1.281
641
612
610
757
Cash
-
-
5.654
23.202
37.975
50.912
43.639
14.864
23.191
22.747
Shareholders Funds
-
-
5.307
23.006
37.416
52.768
45.713
20.417
23.797
24.002
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.280
2.493
1.830
1.350
1.465
2.935
2.875
2.907
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.591 euro in 2024 which includes Inventories of
3.087 euro, Receivables of
757 euro and cash availability of
22.747 euro.
The company's Equity was valued at
24.002 euro, while total Liabilities amounted to
2.907 euro.
Equity increased by 339 euro, from 23.797 euro in 2023, to 24.002 in 2024.
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