Financial results - AGNESS & RAEMA S.R.L.

Financial Summary - Agness & Raema S.r.l.
Unique identification code: 39334200
Registration number: J03/945/2018
Nace: 9603
Sales - Ron
19.276
Net Profit - Ron
7.115
Employee
The most important financial indicators for the company Agness & Raema S.r.l. - Unique Identification Number 39334200: sales in 2023 was 19.276 euro, registering a net profit of 7.115 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agness & Raema S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.300 20.386 27.193 29.585 30.042 19.276
Total Income - EUR - - - - 12.300 20.386 27.193 29.585 30.042 19.276
Total Expenses - EUR - - - - 5.596 15.152 11.925 7.962 23.392 10.886
Gross Profit/Loss - EUR - - - - 6.704 5.235 15.268 21.622 6.649 8.390
Net Profit/Loss - EUR - - - - 6.285 4.614 14.572 20.859 5.901 7.115
Employees - - - - 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. 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 -35.6%, from 30.042 euro in the year 2022, to 19.276 euro in 2023. The Net Profit increased by 1.231 euro, from 5.901 euro in 2022, to 7.115 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 - Agness & Raema S.r.l. - CUI 39334200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.546 11.023 26.082 47.126 55.107 63.330
Inventories - - - - 1.579 2.694 156 396 2.312 472
Receivables - - - - 0 0 0 0 0 61.660
Cash - - - - 4.967 8.329 25.926 46.730 52.794 1.198
Shareholders Funds - - - - 6.328 10.820 25.187 45.487 51.530 58.489
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 218 204 895 1.639 3.577 4.841
Income in Advance - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.330 euro in 2023 which includes Inventories of 472 euro, Receivables of 61.660 euro and cash availability of 1.198 euro.
The company's Equity was valued at 58.489 euro, while total Liabilities amounted to 4.841 euro. Equity increased by 7.115 euro, from 51.530 euro in 2022, to 58.489 in 2023.

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