Financial results - RAPSODIA COFFEE S.R.L.

Financial Summary - Rapsodia Coffee S.r.l.
Unique identification code: 41725154
Registration number: J2019013281405
Nace: 5630
Sales - Ron
700.509
Net Profit - Ron
13.447
Employees
15
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Company Rapsodia Coffee S.r.l. with Fiscal Code 41725154 recorded a turnover of 2024 of 700.509, with a net profit of 13.447 and having an average number of employees of 15. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.164 34.952 171.940 469.373 700.509
Total Income - EUR - - - - - 29.164 34.952 171.940 469.392 700.509
Total Expenses - EUR - - - - - 17.901 49.458 186.068 475.048 684.500
Gross Profit/Loss - EUR - - - - - 11.263 -14.506 -14.128 -5.656 16.009
Net Profit/Loss - EUR - - - - - 11.051 -14.927 -15.851 -10.351 13.447
Employees - - - - - 1 1 4 13 15
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 50.1%, from 469.373 euro in the year 2023, to 700.509 euro in 2024. The Net Profit increased by 13.447 euro, from 0 euro in 2023, to 13.447 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 Coffee S.r.l. - CUI 41725154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 460 9.638 56.173 40.938 30.198
Current Assets - - - - - 15.516 7.247 22.042 34.587 58.554
Inventories - - - - - 14.817 4.573 13.089 14.545 12.219
Receivables - - - - - 563 672 2.797 2.801 23.052
Cash - - - - - 136 2.003 6.156 17.240 23.283
Shareholders Funds - - - - - 7.562 -7.533 -23.408 -33.688 -20.053
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.415 24.418 101.622 109.212 108.817
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.554 euro in 2024 which includes Inventories of 12.219 euro, Receivables of 23.052 euro and cash availability of 23.283 euro.
The company's Equity was valued at -20.053 euro, while total Liabilities amounted to 108.817 euro. Equity increased by 13.447 euro, from -33.688 euro in 2023, to -20.053 in 2024.

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