Financial results - RAPID CONFORT LUX S.R.L.

Financial Summary - Rapid Confort Lux S.r.l.
Unique identification code: 28298005
Registration number: J02/392/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.077
Employee
The most important financial indicators for the company Rapid Confort Lux S.r.l. - Unique Identification Number 28298005: sales in 2023 was - euro, registering a net profit of -2.077 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Confort Lux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.031 145.327 73.488 99.265 58.438 62.980 869 0 0 0
Total Income - EUR 154.026 146.296 74.008 99.371 58.443 63.195 7.309 0 85 111
Total Expenses - EUR 138.808 141.835 95.689 107.757 79.754 75.700 23.636 8.728 3.433 2.188
Gross Profit/Loss - EUR 15.219 4.461 -21.681 -8.386 -21.311 -12.504 -16.327 -8.728 -3.347 -2.077
Net Profit/Loss - EUR 12.636 3.666 -21.681 -12.563 -21.896 -13.134 -16.539 -8.728 -3.350 -2.077
Employees 3 2 4 2 2 2 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Confort Lux S.r.l. - CUI 28298005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.712 70.125 59.188 43.640 28.821 15.535 3.239 0 0 0
Current Assets 53.442 65.039 15.318 14.188 8.931 9.478 8.785 4.283 4.657 5.732
Inventories 62 15.404 2.066 2.295 2.782 2.704 2.571 0 0 0
Receivables 50.895 34.207 7.959 10.649 5.968 6.172 6.090 4.242 4.639 4.682
Cash 2.485 15.429 5.293 1.244 181 601 124 41 17 1.050
Shareholders Funds 16.362 20.164 -1.722 -14.256 -35.890 -48.330 -63.952 -71.262 -74.833 -76.683
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.792 115.130 76.228 72.084 73.642 73.342 75.977 75.544 79.490 82.415
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.682 euro and cash availability of 1.050 euro.
The company's Equity was valued at -76.683 euro, while total Liabilities amounted to 82.415 euro. Equity decreased by -2.077 euro, from -74.833 euro in 2022, to -76.683 in 2023.

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