Financial results - RAPUNZEL IMPEX SRL

Financial Summary - Rapunzel Impex Srl
Unique identification code: 32850549
Registration number: J29/299/2014
Nace: 7022
Sales - Ron
189.764
Net Profit - Ron
-15.114
Employees
3
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Company Rapunzel Impex Srl with Fiscal Code 32850549 recorded a turnover of 2024 of 189.764, with a net profit of -15.114 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapunzel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.185 375.473 441.867 409.346 291.731 213.899 172.593 191.561 202.699 189.764
Total Income - EUR 397.399 379.444 443.523 409.747 292.356 213.910 172.670 192.266 202.716 189.787
Total Expenses - EUR 397.420 387.987 445.507 410.355 290.723 210.590 179.843 195.998 206.096 204.901
Gross Profit/Loss - EUR -22 -8.543 -1.984 -608 1.632 3.320 -7.173 -3.731 -3.380 -15.114
Net Profit/Loss - EUR -141 -8.543 -1.984 -2.354 1.367 2.834 -7.173 -3.731 -3.380 -15.114
Employees 5 7 6 5 4 3 0 3 3 3
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 decreased by -5.9%, from 202.699 euro in the year 2023, to 189.764 euro in 2024.
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 - Rapunzel Impex Srl - CUI 32850549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 133 15 15 0 88 653 1.002 998 1.069
Current Assets 37.301 37.138 47.055 30.843 52.325 40.622 45.975 54.330 64.859 59.457
Inventories 24.501 24.475 33.270 19.085 43.013 31.057 38.042 40.612 51.562 50.523
Receivables 5.456 3.067 2.606 2.028 4.706 2.726 5.532 4.391 4.896 1.385
Cash 7.344 9.595 11.179 9.731 4.605 6.839 2.399 9.325 8.399 7.546
Shareholders Funds 3.396 -5.181 2.730 326 1.687 4.488 -2.784 -6.524 -9.884 -24.943
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 34.122 42.511 44.403 30.619 50.820 36.250 49.469 61.914 75.942 85.669
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.457 euro in 2024 which includes Inventories of 50.523 euro, Receivables of 1.385 euro and cash availability of 7.546 euro.
The company's Equity was valued at -24.943 euro, while total Liabilities amounted to 85.669 euro. Equity decreased by -15.114 euro, from -9.884 euro in 2023, to -24.943 in 2024.

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