Financial results - RAPSODIA SRL

Financial Summary - Rapsodia Srl
Unique identification code: 14922310
Registration number: J2002000357283
Nace: 4740
Sales - Ron
160.414
Net Profit - Ron
8.003
Employees
5
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Company Rapsodia Srl with Fiscal Code 14922310 recorded a turnover of 2024 of 160.414, with a net profit of 8.003 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.539 135.024 133.216 213.967 206.913 99.643 107.609 103.918 130.215 160.414
Total Income - EUR 247.540 135.256 133.217 217.869 212.868 153.461 121.607 134.724 153.714 165.594
Total Expenses - EUR 236.568 126.269 117.724 214.456 185.458 169.964 140.026 143.975 155.793 157.011
Gross Profit/Loss - EUR 10.973 8.986 15.493 3.412 27.410 -16.503 -18.419 -9.251 -2.079 8.582
Net Profit/Loss - EUR 8.842 7.834 10.360 1.505 22.479 -16.503 -18.419 -9.251 -2.079 8.003
Employees 6 5 6 7 8 5 4 4 5 5
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 increased by 23.9%, from 130.215 euro in the year 2023, to 160.414 euro in 2024. The Net Profit increased by 8.003 euro, from 0 euro in 2023, to 8.003 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 14922310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.676 42.665 37.847 97.518 126.520 141.584 135.296 136.347 102.432 87.118
Current Assets 71.330 97.044 48.606 131.557 120.411 109.246 70.595 82.726 61.255 76.546
Inventories 3.922 20.904 17.687 4.137 5.200 12.079 4.502 6.249 4.946 11.138
Receivables 19.063 21.152 15.735 112.040 91.178 66.140 52.214 65.145 46.924 53.938
Cash 48.344 54.988 15.183 15.380 24.033 31.027 13.879 2.206 288 2.423
Shareholders Funds 68.744 22.433 42.418 43.144 64.787 47.056 21.933 23.761 21.610 39.544
Social Capital 67 67 10.070 9.885 9.694 9.510 9.299 20.339 20.277 30.215
Debts 47.101 118.105 44.850 106.412 105.954 136.414 131.360 167.273 137.621 124.870
Income in Advance 0 0 0 80.319 76.975 68.130 53.350 28.794 5.209 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.546 euro in 2024 which includes Inventories of 11.138 euro, Receivables of 53.938 euro and cash availability of 2.423 euro.
The company's Equity was valued at 39.544 euro, while total Liabilities amounted to 124.870 euro. Equity increased by 18.054 euro, from 21.610 euro in 2023, to 39.544 in 2024.

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