Financial results - RAPID STEF SRL

Financial Summary - Rapid Stef Srl
Unique identification code: 29337528
Registration number: J12/2812/2011
Nace: 5610
Sales - Ron
222.226
Net Profit - Ron
55.660
Employee
6
The most important financial indicators for the company Rapid Stef Srl - Unique Identification Number 29337528: sales in 2023 was 222.226 euro, registering a net profit of 55.660 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Stef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.576 18.856 40.101 81.535 121.679 134.812 52.321 112.193 162.710 222.226
Total Income - EUR 12.576 18.856 40.103 81.539 121.691 134.829 52.357 112.229 178.946 222.240
Total Expenses - EUR 14.910 21.679 30.367 55.517 98.333 101.471 66.039 100.050 136.223 164.624
Gross Profit/Loss - EUR -2.334 -2.823 9.735 26.023 23.358 33.358 -13.682 12.179 42.722 57.616
Net Profit/Loss - EUR -2.711 -3.389 8.933 25.207 22.183 32.010 -14.196 11.074 41.332 55.660
Employees 1 1 1 2 4 4 5 4 5 6
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 37.0%, from 162.710 euro in the year 2022, to 222.226 euro in 2023. The Net Profit increased by 14.454 euro, from 41.332 euro in 2022, to 55.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapid Stef Srl - CUI 29337528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.324 9.345 14.471 19.126 20.569 16.972 12.639 9.418 20.783 26.507
Current Assets 7.336 8.497 16.503 39.122 75.621 112.761 62.072 63.905 51.104 63.690
Inventories 2.793 91 105 166 163 0 0 -149 -149 0
Receivables 4.057 6.008 6.621 33.363 61.881 71.447 5.453 10.358 34.895 24.478
Cash 485 2.398 9.777 5.592 13.577 41.314 56.619 53.696 16.359 39.212
Shareholders Funds -21.032 -24.597 -15.412 10.060 32.058 62.351 46.854 56.889 41.405 69.387
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 37.692 42.439 46.386 48.187 64.132 67.382 27.857 9.108 30.482 20.810
Income in Advance 0 0 0 0 0 0 0 7.327 0 0
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 "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 63.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.478 euro and cash availability of 39.212 euro.
The company's Equity was valued at 69.387 euro, while total Liabilities amounted to 20.810 euro. Equity increased by 28.108 euro, from 41.405 euro in 2022, to 69.387 in 2023.

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