Financial results - RAPID CONF SRL

Financial Summary - Rapid Conf Srl
Unique identification code: 8965953
Registration number: J1996001578224
Nace: 4711
Sales - Ron
24.498
Net Profit - Ron
-2.565
Employees
1
Open Account
Company Rapid Conf Srl with Fiscal Code 8965953 recorded a turnover of 2024 of 24.498, with a net profit of -2.565 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015.829 819.698 792.812 627.325 24.285 22.986 24.001 24.116 24.016 24.498
Total Income - EUR 1.017.079 820.083 793.970 628.414 25.080 22.986 24.001 24.116 25.702 24.498
Total Expenses - EUR 957.980 746.985 749.079 599.654 33.871 19.218 18.521 19.185 24.558 26.818
Gross Profit/Loss - EUR 59.099 73.099 44.892 28.760 -8.790 3.769 5.480 4.931 1.144 -2.321
Net Profit/Loss - EUR 49.624 61.256 35.763 22.464 -9.041 3.539 5.240 4.689 905 -2.565
Employees 17 11 10 10 2 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 2.6%, from 24.016 euro in the year 2023, to 24.498 euro in 2024. The Net Profit decreased by -900 euro, from 905 euro in 2023, to 0 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 Conf Srl - CUI 8965953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.669 1.491 112.895 109.875 167.887 158.503 149.042 143.541 154.940 143.523
Current Assets 88.488 135.758 54.750 78.364 4.155 10.786 21.763 32.597 21.822 29.734
Inventories 78.199 35.635 18.113 13.079 0 0 85 0 0 0
Receivables 284 3.487 2.093 15.653 1.945 1.659 3.631 3.477 4.242 4.984
Cash 10.004 96.636 34.544 49.632 2.210 9.127 18.048 29.120 17.580 24.751
Shareholders Funds 66.705 127.281 160.890 180.402 167.867 168.224 169.733 174.949 175.323 171.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.451 10.274 6.755 7.838 4.175 1.065 1.073 1.189 1.439 1.479
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.984 euro and cash availability of 24.751 euro.
The company's Equity was valued at 171.778 euro, while total Liabilities amounted to 1.479 euro. Equity decreased by -2.565 euro, from 175.323 euro in 2023, to 171.778 in 2024.

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