Financial results - RAPSODIA S.R.L.

Financial Summary - Rapsodia S.r.l.
Unique identification code: 17711741
Registration number: J51/430/2005
Nace: 4771
Sales - Ron
56.365
Net Profit - Ron
15.232
Employees
Open Account
Company Rapsodia S.r.l. with Fiscal Code 17711741 recorded a turnover of 2023 of 56.365, with a net profit of 15.232 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapsodia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.863 68.852 108.056 212.736 - 85.734 127.197 115.840 56.682 -
Total Income - EUR 97.611 124.887 108.056 213.015 - 86.803 131.738 115.875 56.682 -
Total Expenses - EUR 94.539 113.591 101.879 148.334 - 70.553 97.857 83.727 38.447 -
Gross Profit/Loss - EUR 3.072 11.295 6.177 64.681 - 16.250 33.881 32.148 18.235 -
Net Profit/Loss - EUR 2.851 10.047 5.092 62.336 - 15.392 32.841 26.158 15.318 -
Employees 3 2 2 2 - 2 2 1 0 -
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 -50.9%, from 115.840 euro in the year 2022, to 56.682 euro in 2023. The Net Profit decreased by -10.761 euro, from 26.158 euro in 2022, to 15.318 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 S.r.l. - CUI 17711741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.199 6.680 6.064 5.953 - 5.727 5.600 5.617 5.600 -
Current Assets 185.643 204.687 263.381 261.481 - 361.866 346.046 228.751 250.797 -
Inventories 170.278 182.608 236.661 233.456 - 297.536 284.077 115.208 139.456 -
Receivables 15.210 20.423 24.950 26.832 - 62.237 51.909 111.074 107.724 -
Cash 155 1.656 1.770 1.193 - 2.093 10.059 2.468 3.617 -
Shareholders Funds 73.870 83.010 86.710 147.454 - 190.111 218.737 225.966 240.599 -
Social Capital 67.492 66.803 65.673 64.468 - 62.021 60.645 60.833 60.649 -
Debts 118.972 128.357 182.735 119.979 - 177.482 132.908 8.402 15.798 -
Income in Advance 40.664 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.797 euro in 2023 which includes Inventories of 139.456 euro, Receivables of 107.724 euro and cash availability of 3.617 euro.
The company's Equity was valued at 240.599 euro, while total Liabilities amounted to 15.798 euro. Equity increased by 15.318 euro, from 225.966 euro in 2022, to 240.599 in 2023.

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