Financial results - RAPSTAR IMPEX SRL

Financial Summary - Rapstar Impex Srl
Unique identification code: 5819040
Registration number: J25/805/1994
Nace: 4781
Sales - Ron
2.927
Net Profit - Ron
1.322
Employee
The most important financial indicators for the company Rapstar Impex Srl - Unique Identification Number 5819040: sales in 2023 was 2.927 euro, registering a net profit of 1.322 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapstar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.653 11.887 13.730 13.623 13.101 11.575 6.459 9.076 3.116 2.927
Total Income - EUR 10.653 11.887 13.730 13.623 13.101 11.575 6.459 9.076 3.116 2.927
Total Expenses - EUR 16.045 15.243 15.743 14.555 17.345 14.583 7.731 9.809 3.709 1.353
Gross Profit/Loss - EUR -5.392 -3.356 -2.013 -932 -4.243 -3.008 -1.272 -733 -593 1.574
Net Profit/Loss - EUR -5.711 -3.713 -2.185 -1.068 -4.375 -3.124 -1.342 -824 -624 1.322
Employees 3 3 2 2 2 2 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. In the last year of activity, the sales decreased by -5.8%, from 3.116 euro in the year 2022, to 2.927 euro in 2023. The Net Profit increased by 1.322 euro, from 0 euro in 2022, to 1.322 in the last year.

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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 - Rapstar Impex Srl - CUI 5819040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.785 5.576 4.733 3.982 1.956 1.673 1.344 1.204 1.907 2.878
Inventories 4.772 4.945 3.600 2.850 1.518 1.381 1.190 1.181 1.885 2.342
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 12 632 1.132 1.131 439 292 154 23 21 536
Shareholders Funds -14.108 -17.939 -19.940 -20.671 -24.667 -27.313 -28.136 -28.337 -29.048 -27.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.893 23.515 24.673 24.653 26.623 28.986 29.480 29.540 30.955 30.515
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 "4781 - 4781"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.878 euro in 2023 which includes Inventories of 2.342 euro, Receivables of 0 euro and cash availability of 536 euro.
The company's Equity was valued at -27.638 euro, while total Liabilities amounted to 30.515 euro. Equity increased by 1.322 euro, from -29.048 euro in 2022, to -27.638 in 2023.

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