Financial results - RAPID COSMOS SRL

Financial Summary - Rapid Cosmos Srl
Unique identification code: 38144739
Registration number: J04/1468/2017
Nace: 4511
Sales - Ron
725.043
Net Profit - Ron
18.934
Employee
1
The most important financial indicators for the company Rapid Cosmos Srl - Unique Identification Number 38144739: sales in 2023 was 725.043 euro, registering a net profit of 18.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Cosmos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 422.674 973.630 2.287.000 2.382.170 725.043
Total Income - EUR - - - 0 0 422.674 983.556 2.287.351 2.382.658 725.740
Total Expenses - EUR - - - 0 0 375.776 945.668 2.236.421 2.286.083 702.894
Gross Profit/Loss - EUR - - - 0 0 46.898 37.888 50.930 96.575 22.847
Net Profit/Loss - EUR - - - 0 0 42.671 27.630 39.843 79.641 18.934
Employees - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.5%, from 2.382.170 euro in the year 2022, to 725.043 euro in 2023. The Net Profit decreased by -60.465 euro, from 79.641 euro in 2022, to 18.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Cosmos Srl - CUI 38144739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 4.633 95.593 73.795
Current Assets - - - 44 43 65.847 74.712 126.108 182.344 119.006
Inventories - - - 0 0 12.143 30.118 22.216 16.228 8.026
Receivables - - - 0 0 51.051 36.587 39.318 94.909 77.845
Cash - - - 44 43 2.653 8.007 64.573 71.208 33.135
Shareholders Funds - - - 44 43 42.713 69.536 107.837 186.531 125.501
Social Capital - - - 44 43 42 43 42 43 42
Debts - - - 0 0 23.134 5.176 22.904 91.405 67.300
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.006 euro in 2023 which includes Inventories of 8.026 euro, Receivables of 77.845 euro and cash availability of 33.135 euro.
The company's Equity was valued at 125.501 euro, while total Liabilities amounted to 67.300 euro. Equity decreased by -60.465 euro, from 186.531 euro in 2022, to 125.501 in 2023.

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