Financial results - RAPIO SRL

Financial Summary - Rapio Srl
Unique identification code: 28481656
Registration number: J02/577/2011
Nace: 4690
Sales - Ron
348
Net Profit - Ron
-1.122
Employee
The most important financial indicators for the company Rapio Srl - Unique Identification Number 28481656: sales in 2023 was 348 euro, registering a net profit of -1.122 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.239 45.089 41.220 52.042 52.713 48.540 23.427 45.766 16.359 348
Total Income - EUR 30.299 45.096 41.468 53.158 52.873 48.809 32.375 46.771 22.106 348
Total Expenses - EUR 50.322 60.413 53.322 54.024 50.689 56.383 38.141 59.921 13.905 1.470
Gross Profit/Loss - EUR -20.023 -15.317 -11.854 -866 2.184 -7.574 -5.766 -13.150 8.202 -1.122
Net Profit/Loss - EUR -20.930 -16.662 -12.257 -1.387 1.657 -8.060 -5.997 -13.612 7.765 -1.122
Employees 4 0 4 3 3 5 5 5 1 0
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 decreased by -97.9%, from 16.359 euro in the year 2022, to 348 euro in 2023. The Net Profit decreased by -7.742 euro, from 7.765 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapio Srl - CUI 28481656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218 360 357 486 477 468 459 0 0 0
Current Assets 17.968 16.454 15.185 11.757 15.716 18.238 18.323 14.259 8.601 7.957
Inventories 6.144 5.178 6.157 6.233 6.202 8.122 7.363 9.273 7.070 7.049
Receivables 4.563 9.815 5.370 4.558 8.309 8.634 9.701 3.338 709 788
Cash 7.261 1.461 3.659 966 1.204 1.483 1.259 1.647 822 120
Shareholders Funds -48.368 -65.433 -76.621 -76.711 -73.646 -80.280 -84.755 -96.488 -90.179 -91.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.554 82.247 92.163 88.954 89.839 98.991 103.537 110.746 98.780 98.985
Income in Advance 0 0 0 0 0 0 0 0 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 "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 7.957 euro in 2023 which includes Inventories of 7.049 euro, Receivables of 788 euro and cash availability of 120 euro.
The company's Equity was valued at -91.028 euro, while total Liabilities amounted to 98.985 euro. Equity decreased by -1.122 euro, from -90.179 euro in 2022, to -91.028 in 2023.

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