Financial results - RAGARIGEN SRL

Financial Summary - Ragarigen Srl
Unique identification code: 35376017
Registration number: J18/4/2016
Nace: 4711
Sales - Ron
22.291
Net Profit - Ron
2.386
Employees
Open Account
Company Ragarigen Srl with Fiscal Code 35376017 recorded a turnover of 2024 of 22.291, with a net profit of 2.386 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragarigen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.238 4.274 6.324 15.417 17.002 21.989 30.472 9.034 22.291
Total Income - EUR - 3.238 4.274 6.324 15.417 17.002 24.059 31.710 41.498 22.291
Total Expenses - EUR - 3.851 3.580 6.798 19.326 18.592 26.922 29.388 33.023 19.450
Gross Profit/Loss - EUR - -613 694 -474 -3.908 -1.590 -2.863 2.322 8.475 2.841
Net Profit/Loss - EUR - -710 566 -656 -4.371 -2.100 -3.030 1.832 8.110 2.386
Employees - 0 0 0 1 1 1 0 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 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 148.1%, from 9.034 euro in the year 2023, to 22.291 euro in 2024. The Net Profit decreased by -5.678 euro, from 8.110 euro in 2023, to 2.386 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 - Ragarigen Srl - CUI 35376017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.850 4.430 7.823 1.945 3.254 11.147 6.978 3.320 5.213
Inventories - 2.849 4.430 7.818 1.906 3.234 9.879 6.923 2.149 5.139
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1 0 6 39 19 1.268 55 1.171 74
Shareholders Funds - -666 -89 -743 -5.099 -7.103 -9.976 -8.174 -39 2.347
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.516 4.519 8.566 7.044 10.357 21.122 15.152 3.360 2.866
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.213 euro in 2024 which includes Inventories of 5.139 euro, Receivables of 0 euro and cash availability of 74 euro.
The company's Equity was valued at 2.347 euro, while total Liabilities amounted to 2.866 euro. Equity increased by 2.386 euro, from -39 euro in 2023, to 2.347 in 2024.

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