Financial results - RAPSOZII CHIOARULUI S.R.L.

Financial Summary - Rapsozii Chioarului S.r.l.
Unique identification code: 42138476
Registration number: J24/92/2020
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-362
Employee
The most important financial indicators for the company Rapsozii Chioarului S.r.l. - Unique Identification Number 42138476: sales in 2023 was - euro, registering a net profit of -362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 166 3.356 913 0
Total Income - EUR - - - - - - 7.543 6.508 2.857 1.938
Total Expenses - EUR - - - - - - 7.632 7.760 3.220 2.300
Gross Profit/Loss - EUR - - - - - - -88 -1.251 -363 -362
Net Profit/Loss - EUR - - - - - - -90 -1.289 -391 -362
Employees - - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Rapsozii Chioarului S.r.l.

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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 - Rapsozii Chioarului S.r.l. - CUI 42138476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 14.893 12.598 10.693 8.722
Current Assets - - - - - - 1.887 748 403 1.291
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 404 406 404
Cash - - - - - - 1.887 344 -3 886
Shareholders Funds - - - - - - -49 -1.337 -1.732 -2.088
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 722 2.085 2.134 3.379
Income in Advance - - - - - - 16.108 12.598 10.693 8.722
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 886 euro.
The company's Equity was valued at -2.088 euro, while total Liabilities amounted to 3.379 euro. Equity decreased by -362 euro, from -1.732 euro in 2022, to -2.088 in 2023. The Debt Ratio was 33.7% in the year 2023.

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