Financial results - RAPSODIA BOEMA S.R.L.

Financial Summary - Rapsodia Boema S.r.l.
Unique identification code: 38002831
Registration number: J2017002478229
Nace: 7311
Sales - Ron
113.352
Net Profit - Ron
56.561
Employees
1
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Company Rapsodia Boema S.r.l. with Fiscal Code 38002831 recorded a turnover of 2024 of 113.352, with a net profit of 56.561 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.633 18.297 102.062 65.826 56.309 74.250 86.820 113.352
Total Income - EUR - - 13.633 18.297 102.062 65.936 71.030 74.253 86.908 114.751
Total Expenses - EUR - - 6.266 4.128 49.706 38.650 42.855 26.971 28.051 54.817
Gross Profit/Loss - EUR - - 7.367 14.169 52.356 27.285 28.175 47.283 58.857 59.934
Net Profit/Loss - EUR - - 6.958 13.620 50.176 26.638 27.612 46.540 57.988 56.561
Employees - - 0 0 0 1 1 0 1 1
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 31.3%, from 86.820 euro in the year 2023, to 113.352 euro in 2024. The Net Profit decreased by -1.103 euro, from 57.988 euro in 2023, to 56.561 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 - Rapsodia Boema S.r.l. - CUI 38002831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.170 1.815 3.287 2.001 2.894 1.850 1.031
Current Assets - - 7.516 14.921 51.649 28.281 28.801 47.376 84.305 88.378
Inventories - - 0 0 0 0 319 0 0 43
Receivables - - 1.014 0 12.468 19.745 11.465 43.395 56.700 82.187
Cash - - 6.501 14.921 39.181 8.536 17.017 3.982 27.605 6.148
Shareholders Funds - - 7.002 15.529 50.234 26.822 27.858 46.588 73.605 56.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 514 562 3.230 4.746 2.944 3.682 12.550 32.800
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.378 euro in 2024 which includes Inventories of 43 euro, Receivables of 82.187 euro and cash availability of 6.148 euro.
The company's Equity was valued at 56.609 euro, while total Liabilities amounted to 32.800 euro. Equity decreased by -16.585 euro, from 73.605 euro in 2023, to 56.609 in 2024.

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