Financial results - RAPSODIA SRL

Financial Summary - Rapsodia Srl
Unique identification code: 11648521
Registration number: J40/3302/1999
Nace: 4778
Sales - Ron
320.573
Net Profit - Ron
-1.681
Employees
2
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Company Rapsodia Srl with Fiscal Code 11648521 recorded a turnover of 2024 of 320.573, with a net profit of -1.681 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.294 291.209 319.380 312.764 359.439 319.261 331.897 343.148 365.327 320.573
Total Income - EUR 311.127 288.630 314.586 307.780 351.400 310.581 320.162 333.587 363.973 309.036
Total Expenses - EUR 288.711 262.834 289.573 299.552 340.016 305.258 311.196 329.930 339.131 310.310
Gross Profit/Loss - EUR 22.416 25.796 25.013 8.228 11.383 5.323 8.966 3.656 24.842 -1.274
Net Profit/Loss - EUR 21.804 21.748 20.366 5.150 7.871 4.413 7.374 2.680 20.608 -1.681
Employees 0 0 3 3 3 3 3 3 2 2
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 -11.8%, from 365.327 euro in the year 2023, to 320.573 euro in 2024. The Net Profit decreased by -20.493 euro, from 20.608 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAPSODIA SRL

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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 Srl - CUI 11648521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795 0 1.664 817 2 2 2 2 512 1.119
Current Assets 90.042 115.145 94.408 123.615 136.098 164.972 184.724 200.099 212.860 204.363
Inventories 40.732 66.205 64.328 100.887 111.304 115.045 133.920 138.463 155.820 162.725
Receivables 25.028 23.164 14.744 7.225 3.481 8.713 10.177 6.082 3.303 2.165
Cash 24.282 25.775 15.336 15.503 21.312 41.214 40.628 55.554 53.737 39.473
Shareholders Funds 2.865 24.584 32.499 17.392 19.876 16.191 18.569 13.910 31.804 9.774
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 87.972 90.560 63.572 107.039 116.224 148.783 166.159 186.192 181.569 195.709
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.363 euro in 2024 which includes Inventories of 162.725 euro, Receivables of 2.165 euro and cash availability of 39.473 euro.
The company's Equity was valued at 9.774 euro, while total Liabilities amounted to 195.709 euro. Equity decreased by -21.852 euro, from 31.804 euro in 2023, to 9.774 in 2024.

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