Financial results - RAPIMEL S.R.L.

Financial Summary - Rapimel S.r.l.
Unique identification code: 17643531
Registration number: J40/9787/2005
Nace: 4690
Sales - Ron
1.905
Net Profit - Ron
70
Employees
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Company Rapimel S.r.l. with Fiscal Code 17643531 recorded a turnover of 2024 of 1.905, with a net profit of 70 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapimel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.500 4.622 3.740 2.956 2.534 546 50 1.530 2.434 1.905
Total Income - EUR 23.534 4.665 3.777 8.652 2.616 605 97 1.600 2.519 2.047
Total Expenses - EUR 37.744 21.279 16.890 9.882 6.104 1.986 1.579 1.380 1.884 1.962
Gross Profit/Loss - EUR -14.210 -16.614 -13.114 -1.230 -3.488 -1.381 -1.482 220 634 85
Net Profit/Loss - EUR -14.916 -16.660 -13.151 -1.317 -3.554 -1.397 -1.485 174 533 70
Employees 2 2 2 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -21.3%, from 2.434 euro in the year 2023, to 1.905 euro in 2024. The Net Profit decreased by -460 euro, from 533 euro in 2023, to 70 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 - Rapimel S.r.l. - CUI 17643531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.915 11.774 7.527 4.061 2.024 1.149 655 258 213 168
Current Assets 2.367 3.894 2.538 6.333 4.106 4.034 3.133 3.868 9.193 8.745
Inventories 0 119 0 0 0 0 0 0 0 461
Receivables 383 543 207 232 233 180 274 236 70 224
Cash 1.984 3.231 2.332 6.101 3.873 3.854 2.859 3.632 9.122 8.060
Shareholders Funds -41.083 -57.324 -69.505 -69.546 -71.753 -71.790 -71.683 -71.732 -70.964 -70.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.365 73.034 79.571 79.940 77.883 76.973 75.471 75.858 80.370 79.411
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.745 euro in 2024 which includes Inventories of 461 euro, Receivables of 224 euro and cash availability of 8.060 euro.
The company's Equity was valued at -70.498 euro, while total Liabilities amounted to 79.411 euro. Equity increased by 70 euro, from -70.964 euro in 2023, to -70.498 in 2024.

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