Financial results - RAPSODIA LEMNULUI S.R.L.

Financial Summary - Rapsodia Lemnului S.r.l.
Unique identification code: 36494657
Registration number: J2016003585239
Nace: 4615
Sales - Ron
76.118
Net Profit - Ron
6.448
Employees
Open Account
Company Rapsodia Lemnului S.r.l. with Fiscal Code 36494657 recorded a turnover of 2024 of 76.118, with a net profit of 6.448 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 22.376 35.011 55.918 42.869 51.176 76.118
Total Income - EUR - 0 0 0 22.383 35.626 59.961 43.672 88.641 76.443
Total Expenses - EUR - 132 11 11 9.963 24.985 43.221 48.691 55.527 68.150
Gross Profit/Loss - EUR - -132 -11 -11 12.420 10.640 16.740 -5.020 33.114 8.292
Net Profit/Loss - EUR - -132 -11 -11 11.749 9.796 15.740 -6.057 32.228 6.448
Employees - 0 0 0 0 0 0 0 0 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 increased by 49.6%, from 51.176 euro in the year 2023, to 76.118 euro in 2024. The Net Profit decreased by -25.600 euro, from 32.228 euro in 2023, to 6.448 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 Lemnului S.r.l. - CUI 36494657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 646 3.022 3.843 6.140 4.519 4.874
Current Assets - 91 134 132 11.919 24.092 36.160 35.237 72.163 72.753
Inventories - 0 127 124 6.123 9.664 21.409 21.227 58.289 55.161
Receivables - 2 2 2 421 9.037 7.105 12.189 6.816 17.777
Cash - 89 5 5 5.375 5.391 7.646 1.821 7.058 -185
Shareholders Funds - 91 78 77 11.824 21.376 36.642 24.738 53.976 60.122
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 0 56 55 883 5.817 3.361 16.712 23.363 18.579
Income in Advance - 0 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.753 euro in 2024 which includes Inventories of 55.161 euro, Receivables of 17.777 euro and cash availability of -185 euro.
The company's Equity was valued at 60.122 euro, while total Liabilities amounted to 18.579 euro. Equity increased by 6.448 euro, from 53.976 euro in 2023, to 60.122 in 2024.

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