Financial results - RAPSODIA COM PROD SRL

Financial Summary - Rapsodia Com Prod Srl
Unique identification code: 682994
Registration number: J1992000647316
Nace: 4711
Sales - Ron
3.740.828
Net Profit - Ron
284.176
Employees
18
Open Account
Company Rapsodia Com Prod Srl with Fiscal Code 682994 recorded a turnover of 2024 of 3.740.828, with a net profit of 284.176 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapsodia Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.383.611 2.047.825 2.808.336 2.997.568 3.136.929 3.211.769 3.353.679 3.772.424 3.814.590 3.740.828
Total Income - EUR 1.398.911 2.062.194 2.811.885 3.003.699 3.148.083 3.218.047 3.370.096 3.774.319 3.838.410 3.754.375
Total Expenses - EUR 1.325.810 1.980.007 2.685.985 2.912.397 3.060.133 3.182.498 3.316.799 3.316.150 3.500.582 3.428.526
Gross Profit/Loss - EUR 73.101 82.187 125.900 91.302 87.950 35.549 53.297 458.169 337.828 325.849
Net Profit/Loss - EUR 61.017 68.007 107.816 77.880 74.391 28.793 44.129 391.607 295.631 284.176
Employees 19 19 25 24 28 30 0 26 23 18
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 decreased by -1.4%, from 3.814.590 euro in the year 2023, to 3.740.828 euro in 2024. The Net Profit decreased by -9.803 euro, from 295.631 euro in 2023, to 284.176 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 Com Prod Srl - CUI 682994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.179 2.441 1.507 12.787 38.087 34.108 53.745 38.976 76.941 432.366
Current Assets 545.389 506.117 515.183 426.470 420.942 470.200 489.995 659.129 720.029 498.389
Inventories 480.561 491.701 322.039 254.467 323.638 352.737 265.061 303.929 434.231 254.162
Receivables 54.759 2.594 1.311 53.632 7.506 11.158 15.743 10.281 125.180 183.337
Cash 10.068 11.821 191.833 118.371 89.798 106.305 209.192 344.919 160.617 60.890
Shareholders Funds 125.915 192.638 168.037 242.771 312.460 335.329 372.022 475.286 615.655 682.246
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 422.652 315.919 348.653 196.486 146.569 168.978 171.719 222.819 181.315 248.509
Income in Advance 0 0 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 "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 498.389 euro in 2024 which includes Inventories of 254.162 euro, Receivables of 183.337 euro and cash availability of 60.890 euro.
The company's Equity was valued at 682.246 euro, while total Liabilities amounted to 248.509 euro. Equity increased by 70.031 euro, from 615.655 euro in 2023, to 682.246 in 2024.

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