Financial results - RAPID OFFICE MOB S.R.L.

Financial Summary - Rapid Office Mob S.r.l.
Unique identification code: 39210598
Registration number: J29/812/2018
Nace: 3101
Sales - Ron
652.402
Net Profit - Ron
1.414
Employee
19
The most important financial indicators for the company Rapid Office Mob S.r.l. - Unique Identification Number 39210598: sales in 2023 was 652.402 euro, registering a net profit of 1.414 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Office Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.202 87.322 248.879 442.127 556.714 652.402
Total Income - EUR - - - - 3.202 87.380 249.018 444.544 560.849 737.808
Total Expenses - EUR - - - - 2.904 82.787 197.396 379.851 499.942 731.522
Gross Profit/Loss - EUR - - - - 298 4.594 51.622 64.693 60.907 6.285
Net Profit/Loss - EUR - - - - 180 3.709 49.225 60.534 55.645 1.414
Employees - - - - 0 1 6 12 14 19
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 increased by 17.5%, from 556.714 euro in the year 2022, to 652.402 euro in 2023. The Net Profit decreased by -54.062 euro, from 55.645 euro in 2022, to 1.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Office Mob S.r.l. - CUI 39210598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9 2.367 29.089 116.897 200.219 232.574
Current Assets - - - - 3.214 25.443 90.179 108.765 184.763 182.825
Inventories - - - - 310 13.388 16.024 3.974 34.301 122.924
Receivables - - - - 0 4.005 13.781 20.422 31.246 33.367
Cash - - - - 2.904 8.050 60.375 84.369 119.215 26.534
Shareholders Funds - - - - 223 3.928 53.079 91.048 89.899 26.217
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.000 23.882 66.189 134.615 290.953 387.972
Income in Advance - - - - 0 0 0 0 6.497 4.239
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.825 euro in 2023 which includes Inventories of 122.924 euro, Receivables of 33.367 euro and cash availability of 26.534 euro.
The company's Equity was valued at 26.217 euro, while total Liabilities amounted to 387.972 euro. Equity decreased by -63.410 euro, from 89.899 euro in 2022, to 26.217 in 2023. The Debt Ratio was 92.7% in the year 2023.

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