Financial results - RAGI STORE S.R.L.

Financial Summary - Ragi Store S.r.l.
Unique identification code: 48903682
Registration number: J2023018794404
Nace: 4712
Sales - Ron
239.909
Net Profit - Ron
36.938
Employees
1
Open Account
Company Ragi Store S.r.l. with Fiscal Code 48903682 recorded a turnover of 2024 of 239.909, with a net profit of 36.938 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragi Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.032 239.909
Total Income - EUR - - - - - - - - 32.032 240.733
Total Expenses - EUR - - - - - - - - 20.990 197.880
Gross Profit/Loss - EUR - - - - - - - - 11.042 42.852
Net Profit/Loss - EUR - - - - - - - - 10.728 36.938
Employees - - - - - - - - 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 653.2%, from 32.032 euro in the year 2023, to 239.909 euro in 2024. The Net Profit increased by 26.270 euro, from 10.728 euro in 2023, to 36.938 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 - Ragi Store S.r.l. - CUI 48903682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.758
Current Assets - - - - - - - - 38.777 89.114
Inventories - - - - - - - - 15.303 17.005
Receivables - - - - - - - - 0 46.942
Cash - - - - - - - - 23.474 25.167
Shareholders Funds - - - - - - - - 10.768 36.987
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.009 55.885
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.114 euro in 2024 which includes Inventories of 17.005 euro, Receivables of 46.942 euro and cash availability of 25.167 euro.
The company's Equity was valued at 36.987 euro, while total Liabilities amounted to 55.885 euro. Equity increased by 26.278 euro, from 10.768 euro in 2023, to 36.987 in 2024.

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