Financial results - RAPID CATERING S.R.L.

Financial Summary - Rapid Catering S.r.l.
Unique identification code: 23473504
Registration number: J12/1075/2008
Nace: 5621
Sales - Ron
461.315
Net Profit - Ron
45.219
Employees
15
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Company Rapid Catering S.r.l. with Fiscal Code 23473504 recorded a turnover of 2025 of 461.315, with a net profit of 45.219 and having an average number of employees of 15. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Catering S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 33.771 79.386 90.093 119.533 105.286 214.078 246.977 268.743 371.857 461.315
Total Income - EUR 33.771 79.537 90.093 119.533 108.783 214.078 247.062 271.537 371.857 461.525
Total Expenses - EUR 24.591 61.795 81.119 107.137 95.897 184.804 265.899 293.339 366.444 408.930
Gross Profit/Loss - EUR 9.180 17.742 8.974 12.396 12.886 29.274 -18.837 -21.802 5.413 52.594
Net Profit/Loss - EUR 8.504 16.946 8.073 11.274 12.183 27.359 -20.546 -24.054 -5.858 45.219
Employees 1 3 0 0 5 6 10 12 13 15
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 25.7%, from 371.857 euro in the year 2024, to 461.315 euro in 2025. The Net Profit increased by 45.219 euro, from 0 euro in 2024, to 45.219 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 - Rapid Catering S.r.l. - CUI 23473504

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 1.144 1.703 1.601 6.255 30.492 31.195 27.645 13.695
Current Assets 798 11.580 18.822 29.711 42.546 33.032 3.530 39.837 10.527 32.890
Inventories 0 10 0 231 227 4.903 247 18.879 710 0
Receivables 16 49 347 73 833 6.617 3.275 6.454 6.274 22.726
Cash 782 11.522 18.475 29.407 41.486 21.513 7 14.504 3.542 10.164
Shareholders Funds -8.097 8.986 16.894 27.841 39.497 27.407 660 -23.396 -29.147 16.794
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 8.895 2.594 3.089 3.572 4.650 11.880 33.361 94.431 68.316 30.806
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.890 euro in 2025 which includes Inventories of 0 euro, Receivables of 22.726 euro and cash availability of 10.164 euro.
The company's Equity was valued at 16.794 euro, while total Liabilities amounted to 30.806 euro. Equity increased by 45.553 euro, from -29.147 euro in 2024, to 16.794 in 2025.

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