Financial results - RAGASI BUSINESS EXPERT SRL

Financial Summary - Ragasi Business Expert Srl
Unique identification code: 36795994
Registration number: J23/4806/2016
Nace: 5520
Sales - Ron
56.261
Net Profit - Ron
7.165
Employees
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Company Ragasi Business Expert Srl with Fiscal Code 36795994 recorded a turnover of 2024 of 56.261, with a net profit of 7.165 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragasi Business Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.075 32.990 108.889 70.580 44.059 49.764 43.968 56.261
Total Income - EUR - - 12.075 32.991 108.891 70.580 44.059 49.764 44.349 57.441
Total Expenses - EUR - - 2.948 8.133 18.971 29.624 34.975 21.727 27.615 48.579
Gross Profit/Loss - EUR - - 9.127 24.858 89.920 40.956 9.084 28.036 16.734 8.861
Net Profit/Loss - EUR - - 8.764 23.868 86.653 40.166 8.640 27.539 16.291 7.165
Employees - - 0 0 0 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 28.7%, from 43.968 euro in the year 2023, to 56.261 euro in 2024. The Net Profit decreased by -9.035 euro, from 16.291 euro in 2023, to 7.165 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 - Ragasi Business Expert Srl - CUI 36795994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.296 15.337 22.169 26.630 24.303 102.525 128.895
Current Assets - - 8.808 13.265 103.497 134.746 131.641 148.318 84.282 48.493
Inventories - - 537 92 447 0 0 0 0 0
Receivables - - 0 0 481 6.179 7.337 80.739 2.330 4.189
Cash - - 8.271 13.173 102.568 128.566 124.304 67.579 81.952 44.304
Shareholders Funds - - 8.808 32.515 118.538 156.457 156.573 170.403 186.177 172.250
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 47 296 458 1.698 2.217 630 5.138
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.189 euro and cash availability of 44.304 euro.
The company's Equity was valued at 172.250 euro, while total Liabilities amounted to 5.138 euro. Equity decreased by -12.886 euro, from 186.177 euro in 2023, to 172.250 in 2024.

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