Financial results - RAPSODIA COFFEE S.R.L.

Financial Summary - Rapsodia Coffee S.r.l.
Unique identification code: 41725154
Registration number: J40/13281/2019
Nace: 4711
Sales - Ron
469.373
Net Profit - Ron
-10.351
Employee
13
The most important financial indicators for the company Rapsodia Coffee S.r.l. - Unique Identification Number 41725154: sales in 2023 was 469.373 euro, registering a net profit of -10.351 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapsodia Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.164 34.952 171.940 469.373
Total Income - EUR - - - - - - 29.164 34.952 171.940 469.392
Total Expenses - EUR - - - - - - 17.901 49.458 186.068 475.048
Gross Profit/Loss - EUR - - - - - - 11.263 -14.506 -14.128 -5.656
Net Profit/Loss - EUR - - - - - - 11.051 -14.927 -15.851 -10.351
Employees - - - - - - 1 1 4 13
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 173.8%, from 171.940 euro in the year 2022, to 469.373 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapsodia Coffee S.r.l. - CUI 41725154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 460 9.638 56.173 40.938
Current Assets - - - - - - 15.516 7.247 22.042 34.587
Inventories - - - - - - 14.817 4.573 13.089 14.545
Receivables - - - - - - 563 672 2.797 2.801
Cash - - - - - - 136 2.003 6.156 17.240
Shareholders Funds - - - - - - 7.562 -7.533 -23.408 -33.688
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.415 24.418 101.622 109.212
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.587 euro in 2023 which includes Inventories of 14.545 euro, Receivables of 2.801 euro and cash availability of 17.240 euro.
The company's Equity was valued at -33.688 euro, while total Liabilities amounted to 109.212 euro. Equity decreased by -10.351 euro, from -23.408 euro in 2022, to -33.688 in 2023.

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