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
127.205
Net Profit - Ron
32.843
Employee
2
The most important financial indicators for the company Rapsodia S.r.l. - Unique Identification Number 17711741: sales in 2021 was 127.205 euro, registering a net profit of 32.843 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapsodia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.128 67.863 68.852 108.056 212.736 - 85.734 127.197 - -
Total Income - EUR 70.314 97.611 124.887 108.056 213.015 - 86.803 131.738 - -
Total Expenses - EUR 67.400 94.539 113.591 101.879 148.334 - 70.553 97.857 - -
Gross Profit/Loss - EUR 2.914 3.072 11.295 6.177 64.681 - 16.250 33.881 - -
Net Profit/Loss - EUR 2.745 2.851 10.047 5.092 62.336 - 15.392 32.841 - -
Employees 4 3 2 2 2 - 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. 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 51.7%, from 85.734 euro in the year 2020, to 127.197 euro in 2021. The Net Profit increased by 17.790 euro, from 15.392 euro in 2020, to 32.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapsodia S.r.l. - CUI 17711741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.659 7.199 6.680 6.064 5.953 - 5.727 5.600 - -
Current Assets 143.488 185.643 204.687 263.381 261.481 - 361.866 346.046 - -
Inventories 132.023 170.278 182.608 236.661 233.456 - 297.536 284.077 - -
Receivables 11.237 15.210 20.423 24.950 26.832 - 62.237 51.909 - -
Cash 228 155 1.656 1.770 1.193 - 2.093 10.059 - -
Shareholders Funds 39.558 73.870 83.010 86.710 147.454 - 190.111 218.737 - -
Social Capital 33.466 67.492 66.803 65.673 64.468 - 62.021 60.645 - -
Debts 111.924 118.972 128.357 182.735 119.979 - 177.482 132.908 - -
Income in Advance 0 40.664 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 "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 346.046 euro in 2021 which includes Inventories of 284.077 euro, Receivables of 51.909 euro and cash availability of 10.059 euro.
The company's Equity was valued at 218.737 euro, while total Liabilities amounted to 132.908 euro. Equity increased by 32.841 euro, from 190.111 euro in 2020, to 218.737 in 2021.

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