Financial results - RAGELI FLOWERS S.R.L.

Financial Summary - Rageli Flowers S.r.l.
Unique identification code: 45483754
Registration number: J38/58/2022
Nace: 4776
Sales - Ron
223.309
Net Profit - Ron
22.769
Employee
3
The most important financial indicators for the company Rageli Flowers S.r.l. - Unique Identification Number 45483754: sales in 2023 was 223.309 euro, registering a net profit of 22.769 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rageli Flowers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 170.019 223.309
Total Income - EUR - - - - - - - - 170.019 223.449
Total Expenses - EUR - - - - - - - - 166.508 198.445
Gross Profit/Loss - EUR - - - - - - - - 3.512 25.004
Net Profit/Loss - EUR - - - - - - - - 1.811 22.769
Employees - - - - - - - - 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.7%, from 170.019 euro in the year 2022, to 223.309 euro in 2023. The Net Profit increased by 20.963 euro, from 1.811 euro in 2022, to 22.769 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 - Rageli Flowers S.r.l. - CUI 45483754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.758 10.809
Inventories - - - - - - - - 6.262 5.154
Receivables - - - - - - - - 2.622 1.455
Cash - - - - - - - - 1.874 4.200
Shareholders Funds - - - - - - - - 1.852 24.616
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.906 17.489
Income in Advance - - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.809 euro in 2023 which includes Inventories of 5.154 euro, Receivables of 1.455 euro and cash availability of 4.200 euro.
The company's Equity was valued at 24.616 euro, while total Liabilities amounted to 17.489 euro. Equity increased by 22.769 euro, from 1.852 euro in 2022, to 24.616 in 2023.

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