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Financial results - RAPID-SERVICE TOTAL SRL

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Financial Summary - Rapid-Service Total Srl
Unique identification code: 15231909
Registration number: J40/2609/2003
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rapid-Service Total Srl with Fiscal Code 15231909 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.173 143.661 10.461 0 - - - - - -
Total Income - EUR 128.846 145.702 10.461 0 - - - - - -
Total Expenses - EUR 160.968 133.253 17.085 0 - - - - - -
Gross Profit/Loss - EUR -32.122 12.449 -6.624 0 - - - - - -
Net Profit/Loss - EUR -32.122 12.449 -6.937 0 - - - - - -
Employees 6 6 6 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-Service Total Srl - CUI 15231909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.149 86 0 0 - - - - - -
Current Assets 33.277 41.370 38.558 37.851 - - - - - -
Inventories 7.001 7.301 6.832 6.707 - - - - - -
Receivables 19.924 30.811 31.160 30.588 - - - - - -
Cash 6.352 3.258 566 555 - - - - - -
Shareholders Funds -132.160 -118.363 -123.298 -121.035 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 171.760 159.820 161.052 158.096 - - - - - -
Income in Advance 826 818 804 789 - - - - - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.851 euro in 2018 which includes Inventories of 6.707 euro, Receivables of 30.588 euro and cash availability of 555 euro.
The company's Equity was valued at -121.035 euro, while total Liabilities amounted to 158.096 euro. The Debt Ratio was 417.7% in the year 2018.
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