Financial results - RAPID STEF SRL

Financial Summary - Rapid Stef Srl
Unique identification code: 29337528
Registration number: J12/2812/2011
Nace: 5610
Sales - Ron
326.956
Net Profit - Ron
92.023
Employees
6
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Company Rapid Stef Srl with Fiscal Code 29337528 recorded a turnover of 2024 of 326.956, with a net profit of 92.023 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.856 40.101 81.535 121.679 134.812 52.321 112.193 162.710 222.226 326.956
Total Income - EUR 18.856 40.103 81.539 121.691 134.829 52.357 112.229 178.946 222.240 327.067
Total Expenses - EUR 21.679 30.367 55.517 98.333 101.471 66.039 100.050 136.223 164.624 225.730
Gross Profit/Loss - EUR -2.823 9.735 26.023 23.358 33.358 -13.682 12.179 42.722 57.616 101.337
Net Profit/Loss - EUR -3.389 8.933 25.207 22.183 32.010 -14.196 11.074 41.332 55.660 92.023
Employees 1 1 2 4 4 5 4 5 6 6
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 48.0%, from 222.226 euro in the year 2023, to 326.956 euro in 2024. The Net Profit increased by 36.674 euro, from 55.660 euro in 2023, to 92.023 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 Stef Srl - CUI 29337528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.345 14.471 19.126 20.569 16.972 12.639 9.418 20.783 26.507 21.558
Current Assets 8.497 16.503 39.122 75.621 112.761 62.072 63.905 51.104 63.690 124.052
Inventories 91 105 166 163 0 0 -149 -149 0 4
Receivables 6.008 6.621 33.363 61.881 71.447 5.453 10.358 34.895 24.478 56.504
Cash 2.398 9.777 5.592 13.577 41.314 56.619 53.696 16.359 39.212 67.544
Shareholders Funds -24.597 -15.412 10.060 32.058 62.351 46.854 56.889 41.405 69.387 81.823
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 42.439 46.386 48.187 64.132 67.382 27.857 9.108 30.482 20.810 63.787
Income in Advance 0 0 0 0 0 0 7.327 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.052 euro in 2024 which includes Inventories of 4 euro, Receivables of 56.504 euro and cash availability of 67.544 euro.
The company's Equity was valued at 81.823 euro, while total Liabilities amounted to 63.787 euro. Equity increased by 12.824 euro, from 69.387 euro in 2023, to 81.823 in 2024.

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