The most important financial indicators for the company Rapsodia Com Srl - Unique Identification Number 6525360:
sales in 2023 was
1.128.733
euro, registering a net profit of
217.634
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
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 29.2%, from 876.605 euro in the year 2022, to 1.128.733 euro in 2023.
The Net Profit increased by 76.487 euro, from 141.577 euro in 2022, to 217.634 in the last year.
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 Com Srl - CUI 6525360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.946
135.829
119.107
133.309
292.972
244.145
211.613
187.389
169.245
286.329
Current Assets
100.581
83.026
113.852
297.952
155.386
176.980
238.500
284.375
335.247
519.282
Inventories
40.644
12.597
12.701
30.966
30.357
23.760
24.467
42.883
57.755
95.541
Receivables
59.737
63.767
98.148
249.779
114.083
103.897
167.128
140.761
146.872
325.003
Cash
200
6.662
3.003
17.207
10.946
49.323
46.905
100.731
130.620
98.738
Shareholders Funds
43.646
57.040
43.426
47.496
47.905
85.451
116.797
138.198
237.236
520.361
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
138.517
115.564
195.563
197.495
239.123
200.333
216.635
231.288
176.510
207.584
Income in Advance
64.763
53.653
41.959
192.194
167.145
141.044
122.266
107.741
96.226
84.120
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
519.282 euro in 2023 which includes Inventories of
95.541 euro, Receivables of
325.003 euro and cash availability of
98.738 euro.
The company's Equity was valued at
520.361 euro, while total Liabilities amounted to
207.584 euro.
Equity increased by 283.845 euro, from 237.236 euro in 2022, to 520.361 in 2023.
The Debt Ratio was 25.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rapsodia Com Srl