Financial results - RAPSODIA SRL

Financial Summary - Rapsodia Srl
Unique identification code: 11648521
Registration number: J40/3302/1999
Nace: 4778
Sales - Ron
365.327
Net Profit - Ron
20.608
Employee
2
The most important financial indicators for the company Rapsodia Srl - Unique Identification Number 11648521: sales in 2023 was 365.327 euro, registering a net profit of 20.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapsodia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.438 314.294 291.209 319.380 312.764 359.439 319.261 331.897 343.148 365.327
Total Income - EUR 209.996 311.127 288.630 314.586 307.780 351.400 310.581 320.162 333.587 363.973
Total Expenses - EUR 198.054 288.711 262.834 289.573 299.552 340.016 305.258 311.196 329.930 339.131
Gross Profit/Loss - EUR 11.942 22.416 25.796 25.013 8.228 11.383 5.323 8.966 3.656 24.842
Net Profit/Loss - EUR 11.942 21.804 21.748 20.366 5.150 7.871 4.413 7.374 2.680 20.608
Employees 0 0 0 3 3 3 3 3 3 2
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 6.8%, from 343.148 euro in the year 2022, to 365.327 euro in 2023. The Net Profit increased by 17.936 euro, from 2.680 euro in 2022, to 20.608 in the last year.

Check the financial reports for the company - Rapsodia Srl

Rating financiar

Financial Rating -
Rapsodia Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rapsodia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rapsodia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rapsodia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.939 795 0 1.664 817 2 2 2 2 512
Current Assets 84.366 90.042 115.145 94.408 123.615 136.098 164.972 184.724 200.099 212.860
Inventories 42.388 40.732 66.205 64.328 100.887 111.304 115.045 133.920 138.463 155.820
Receivables 25.409 25.028 23.164 14.744 7.225 3.481 8.713 10.177 6.082 3.303
Cash 16.569 24.282 25.775 15.336 15.503 21.312 41.214 40.628 55.554 53.737
Shareholders Funds -18.782 2.865 24.584 32.499 17.392 19.876 16.191 18.569 13.910 31.804
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 107.087 87.972 90.560 63.572 107.039 116.224 148.783 166.159 186.192 181.569
Income in Advance 0 0 0 0 0 0 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 "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 212.860 euro in 2023 which includes Inventories of 155.820 euro, Receivables of 3.303 euro and cash availability of 53.737 euro.
The company's Equity was valued at 31.804 euro, while total Liabilities amounted to 181.569 euro. Equity increased by 17.936 euro, from 13.910 euro in 2022, to 31.804 in 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!

Reviews - Rapsodia Srl

Comments - Rapsodia Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.