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
371.857
Net Profit - Ron
-5.858
Employees
13
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Company Rapid Catering S.r.l. with Fiscal Code 23473504 recorded a turnover of 2024 of 371.857, with a net profit of -5.858 and having an average number of employees of 13. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.224 33.771 79.386 90.093 119.533 105.286 214.078 246.977 268.743 371.857
Total Income - EUR 17.224 33.771 79.537 90.093 119.533 108.783 214.078 247.062 271.537 371.857
Total Expenses - EUR 17.656 24.591 61.795 81.119 107.137 95.897 184.804 265.899 293.339 366.444
Gross Profit/Loss - EUR -431 9.180 17.742 8.974 12.396 12.886 29.274 -18.837 -21.802 5.413
Net Profit/Loss - EUR -948 8.504 16.946 8.073 11.274 12.183 27.359 -20.546 -24.054 -5.858
Employees 1 1 3 0 0 5 6 10 12 13
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 39.1%, from 268.743 euro in the year 2023, to 371.857 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.144 1.703 1.601 6.255 30.492 31.195 27.645
Current Assets 1.163 798 11.580 18.822 29.711 42.546 33.032 3.530 39.837 10.527
Inventories 743 0 10 0 231 227 4.903 247 18.879 710
Receivables 110 16 49 347 73 833 6.617 3.275 6.454 6.274
Cash 311 782 11.522 18.475 29.407 41.486 21.513 7 14.504 3.542
Shareholders Funds -16.772 -8.097 8.986 16.894 27.841 39.497 27.407 660 -23.396 -29.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.936 8.895 2.594 3.089 3.572 4.650 11.880 33.361 94.431 68.316
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 "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 10.527 euro in 2024 which includes Inventories of 710 euro, Receivables of 6.274 euro and cash availability of 3.542 euro.
The company's Equity was valued at -29.147 euro, while total Liabilities amounted to 68.316 euro. Equity decreased by -5.882 euro, from -23.396 euro in 2023, to -29.147 in 2024.

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