Financial results - RAPSODIA S.R.L.

Financial Summary - Rapsodia S.r.l.
Unique identification code: 5568835
Registration number: J13/1588/1994
Nace: 5610
Sales - Ron
95.425
Net Profit - Ron
-35.241
Employee
7
The most important financial indicators for the company Rapsodia S.r.l. - Unique Identification Number 5568835: sales in 2023 was 95.425 euro, registering a net profit of -35.241 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.102 106.971 128.471 120.843 104.358 122.869 43.321 59.150 110.020 95.425
Total Income - EUR 81.765 107.093 128.740 123.253 104.513 123.007 43.379 66.394 118.263 96.819
Total Expenses - EUR 104.830 114.058 118.382 127.380 116.279 126.551 62.973 72.912 114.519 131.092
Gross Profit/Loss - EUR -23.065 -6.965 10.359 -4.126 -11.766 -3.544 -19.594 -6.518 3.744 -34.273
Net Profit/Loss - EUR -23.065 -6.965 10.359 -7.331 -12.811 -4.774 -19.944 -6.966 2.643 -35.241
Employees 10 11 10 11 10 12 9 8 8 7
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 decreased by -13.0%, from 110.020 euro in the year 2022, to 95.425 euro in 2023. The Net Profit decreased by -2.635 euro, from 2.643 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Rapsodia S.r.l.

Rating financiar

Financial Rating -
Rapsodia S.r.l.

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 S.r.l.

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 S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rapsodia S.r.l.

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 S.r.l. - CUI 5568835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.223 94.871 120.831 108.692 95.833 133.428 122.604 111.118 101.457 91.173
Current Assets 4.696 5.317 11.668 7.455 11.634 9.644 5.921 12.030 9.699 11.016
Inventories 4.046 4.773 3.236 3.697 3.645 3.562 3.321 3.473 4.628 5.162
Receivables 40 295 40 50 49 0 2.412 1.433 1.871 0
Cash 610 249 8.393 3.708 7.940 6.082 187 7.125 3.199 5.853
Shareholders Funds -122.664 -130.653 -80.532 -86.500 -97.723 -51.799 -70.762 -76.158 -73.751 -108.769
Social Capital 1.398 1.409 1.395 1.371 1.346 1.320 1.295 1.266 1.270 1.267
Debts 232.584 230.841 213.032 202.647 205.191 194.871 199.286 199.306 184.907 210.958
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.016 euro in 2023 which includes Inventories of 5.162 euro, Receivables of 0 euro and cash availability of 5.853 euro.
The company's Equity was valued at -108.769 euro, while total Liabilities amounted to 210.958 euro. Equity decreased by -35.241 euro, from -73.751 euro in 2022, to -108.769 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 S.r.l.

Comments - Rapsodia S.r.l.

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.