Financial results - RAPID CREDIT SRL

Financial Summary - Rapid Credit Srl
Unique identification code: 23687192
Registration number: J35/1409/2008
Nace: 7990
Sales - Ron
1.111
Net Profit - Ron
-4.082
Employees
Open Account
Company Rapid Credit Srl with Fiscal Code 23687192 recorded a turnover of 2024 of 1.111, with a net profit of -4.082 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.074 5.504 2.350 7.755 5.739 591 315 0 0 1.111
Total Income - EUR 4.074 5.530 2.350 7.755 6.428 2.592 4.027 3.447 0 1.111
Total Expenses - EUR 2.602 4.951 2.090 7.500 9.013 1.750 3.443 3.204 2.625 5.193
Gross Profit/Loss - EUR 1.472 580 260 256 -2.585 842 584 244 -2.625 -4.082
Net Profit/Loss - EUR 1.350 470 190 178 -2.649 826 554 244 -2.625 -4.082
Employees 1 1 1 1 1 0 0 0 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 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.
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 Credit Srl - CUI 23687192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.362 12.236 12.029 11.808 11.579 11.360 18.480 16.202 13.825 11.432
Current Assets 8.580 5.395 4.469 4.563 4.159 3.475 5.032 3.257 5.477 3.679
Inventories 302 299 513 1.051 1.031 1.012 989 992 989 984
Receivables 5.118 4.209 3.922 3.351 3.071 275 2.069 2.231 4.431 2.177
Cash 3.160 887 34 160 56 2.188 1.974 34 56 518
Shareholders Funds -23.758 -23.046 -22.467 -21.877 -24.102 -22.819 -21.760 -21.583 -24.143 -28.090
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.700 40.677 38.964 38.248 39.840 37.654 45.272 41.042 43.445 43.202
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.679 euro in 2024 which includes Inventories of 984 euro, Receivables of 2.177 euro and cash availability of 518 euro.
The company's Equity was valued at -28.090 euro, while total Liabilities amounted to 43.202 euro. Equity decreased by -4.082 euro, from -24.143 euro in 2023, to -28.090 in 2024.

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