Financial results - RAGAZY BUSINESS S.R.L.

Financial Summary - Ragazy Business S.r.l.
Unique identification code: 38494696
Registration number: J40/19212/2017
Nace: 4673
Sales - Ron
70.926
Net Profit - Ron
51.464
Employees
1
Open Account
Company Ragazy Business S.r.l. with Fiscal Code 38494696 recorded a turnover of 2024 of 70.926, with a net profit of 51.464 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragazy Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.095 129.458 212.084 219.266 97.522 59.753 41.463 70.926
Total Income - EUR - - 19.095 129.460 212.085 219.270 97.545 60.215 41.463 70.927
Total Expenses - EUR - - 12.320 109.544 171.257 148.310 80.706 56.920 38.422 17.509
Gross Profit/Loss - EUR - - 6.775 19.916 40.828 70.959 16.839 3.295 3.042 53.418
Net Profit/Loss - EUR - - 6.202 16.033 34.465 65.123 14.264 2.486 2.648 51.464
Employees - - 0 0 0 1 1 1 1 1
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 72.0%, from 41.463 euro in the year 2023, to 70.926 euro in 2024. The Net Profit increased by 48.830 euro, from 2.648 euro in 2023, to 51.464 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 - Ragazy Business S.r.l. - CUI 38494696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 0 1.687 1.091 487 313
Current Assets - - 22.481 33.352 65.495 110.027 90.814 94.934 58.257 57.575
Inventories - - 136 1.732 744 396 307 12.252 819 814
Receivables - - 5.913 7.021 22.872 14.297 32.039 52.839 52.767 12.536
Cash - - 16.433 24.599 41.880 95.334 58.468 29.843 4.672 44.224
Shareholders Funds - - 6.246 22.164 50.932 75.845 88.427 91.187 93.559 92.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.260 11.274 14.698 37.473 8.515 31.501 1.462 22.035
Income in Advance - - 0 0 0 2.001 0 13.181 1.699 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.575 euro in 2024 which includes Inventories of 814 euro, Receivables of 12.536 euro and cash availability of 44.224 euro.
The company's Equity was valued at 92.274 euro, while total Liabilities amounted to 22.035 euro. Equity decreased by -762 euro, from 93.559 euro in 2023, to 92.274 in 2024.

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