Financial results - RAPID SERVICE 94 SRL

Financial Summary - Rapid Service 94 Srl
Unique identification code: 5239840
Registration number: J1994000162107
Nace: 4763
Sales - Ron
198.163
Net Profit - Ron
24.607
Employees
1
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Company Rapid Service 94 Srl with Fiscal Code 5239840 recorded a turnover of 2024 of 198.163, with a net profit of 24.607 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Service 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.201 81.217 84.110 88.065 98.410 117.197 139.817 180.497 199.137 198.163
Total Income - EUR 66.317 81.221 84.117 88.095 98.410 117.272 139.975 180.936 199.586 198.355
Total Expenses - EUR 71.248 75.065 78.416 80.729 82.130 96.904 115.589 152.945 162.952 169.826
Gross Profit/Loss - EUR -4.930 6.156 5.701 7.365 16.280 20.368 24.385 27.991 36.634 28.529
Net Profit/Loss - EUR -6.323 5.344 4.860 6.487 15.296 19.478 23.083 26.382 34.938 24.607
Employees 3 4 4 3 1 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 0.1%, from 199.137 euro in the year 2023, to 198.163 euro in 2024. The Net Profit decreased by -10.136 euro, from 34.938 euro in 2023, to 24.607 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 Service 94 Srl - CUI 5239840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.715 3.492 4.490 3.986 2.654 2.734 1.873 1.075 558 106
Current Assets 40.050 37.600 39.294 46.661 49.841 51.822 63.680 68.226 92.214 72.208
Inventories 39.345 35.008 35.133 46.341 47.711 46.880 56.184 65.721 81.086 66.562
Receivables 475 558 266 261 256 1.470 269 318 1.024 651
Cash 230 2.034 3.895 59 1.874 3.473 7.226 2.187 10.104 4.995
Shareholders Funds -9.706 -4.262 670 7.144 22.301 42.636 50.325 55.518 73.367 51.649
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 52.471 45.355 43.115 43.503 30.195 11.921 15.227 13.783 19.405 20.665
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 "4763 - 4763"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.208 euro in 2024 which includes Inventories of 66.562 euro, Receivables of 651 euro and cash availability of 4.995 euro.
The company's Equity was valued at 51.649 euro, while total Liabilities amounted to 20.665 euro. Equity decreased by -21.308 euro, from 73.367 euro in 2023, to 51.649 in 2024.

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