Financial results - RAPSODIA SRL

Financial Summary - Rapsodia Srl
Unique identification code: 14922310
Registration number: J28/357/2002
Nace: 4741
Sales - Ron
130.215
Net Profit - Ron
-2.079
Employee
5
The most important financial indicators for the company Rapsodia Srl - Unique Identification Number 14922310: sales in 2023 was 130.215 euro, registering a net profit of -2.079 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.767 247.539 135.024 133.216 213.967 206.913 99.643 107.609 103.918 130.215
Total Income - EUR 177.021 247.540 135.256 133.217 217.869 212.868 153.461 121.607 134.724 153.714
Total Expenses - EUR 175.030 236.568 126.269 117.724 214.456 185.458 169.964 140.026 143.975 155.793
Gross Profit/Loss - EUR 1.991 10.973 8.986 15.493 3.412 27.410 -16.503 -18.419 -9.251 -2.079
Net Profit/Loss - EUR 1.056 8.842 7.834 10.360 1.505 22.479 -16.503 -18.419 -9.251 -2.079
Employees 6 6 5 6 7 8 5 4 4 5
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 25.7%, from 103.918 euro in the year 2022, to 130.215 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapsodia Srl - CUI 14922310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.067 43.676 42.665 37.847 97.518 126.520 141.584 135.296 136.347 102.432
Current Assets 66.078 71.330 97.044 48.606 131.557 120.411 109.246 70.595 82.726 61.255
Inventories 34.990 3.922 20.904 17.687 4.137 5.200 12.079 4.502 6.249 4.946
Receivables 20.066 19.063 21.152 15.735 112.040 91.178 66.140 52.214 65.145 46.924
Cash 11.022 48.344 54.988 15.183 15.380 24.033 31.027 13.879 2.206 288
Shareholders Funds 59.405 68.744 22.433 42.418 43.144 64.787 47.056 21.933 23.761 21.610
Social Capital 67 67 67 10.070 9.885 9.694 9.510 9.299 20.339 20.277
Debts 53.571 47.101 118.105 44.850 106.412 105.954 136.414 131.360 167.273 137.621
Income in Advance 0 0 0 0 80.319 76.975 68.130 53.350 28.794 5.209
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.255 euro in 2023 which includes Inventories of 4.946 euro, Receivables of 46.924 euro and cash availability of 288 euro.
The company's Equity was valued at 21.610 euro, while total Liabilities amounted to 137.621 euro. Equity decreased by -2.079 euro, from 23.761 euro in 2022, to 21.610 in 2023. The Debt Ratio was 83.7% in the year 2023.

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