Financial results - RAGILIA CONSULTING S.R.L.

Financial Summary - Ragilia Consulting S.r.l.
Unique identification code: 39858256
Registration number: J2018012987406
Nace: 5510
Sales - Ron
162.689
Net Profit - Ron
1.867
Employees
2
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Company Ragilia Consulting S.r.l. with Fiscal Code 39858256 recorded a turnover of 2024 of 162.689, with a net profit of 1.867 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragilia Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.086 231.429 250.440 124.735 169.100 176.728 162.689
Total Income - EUR - - - 54.086 231.500 250.345 124.901 195.851 185.609 166.867
Total Expenses - EUR - - - 15.548 130.914 140.035 140.878 144.103 134.888 160.051
Gross Profit/Loss - EUR - - - 38.538 100.586 110.310 -15.977 51.748 50.721 6.816
Net Profit/Loss - EUR - - - 37.992 98.271 107.224 -17.076 50.136 48.937 1.867
Employees - - - 1 3 1 1 1 1 2
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 decreased by -7.4%, from 176.728 euro in the year 2023, to 162.689 euro in 2024. The Net Profit decreased by -46.796 euro, from 48.937 euro in 2023, to 1.867 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 - Ragilia Consulting S.r.l. - CUI 39858256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 349.294 401.372 379.755 350.032 338.584 314.488 299.829
Current Assets - - - 45.337 91.567 157.626 149.222 158.545 83.960 127.243
Inventories - - - 0 7.312 7.174 7.015 0 0 0
Receivables - - - 9.078 17.203 40.133 49.157 96.068 61.104 110.807
Cash - - - 36.260 67.052 110.320 93.050 62.477 22.856 16.436
Shareholders Funds - - - 38.035 135.569 195.155 173.751 164.404 212.842 213.520
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 356.596 353.643 336.812 325.503 324.643 184.775 203.409
Income in Advance - - - 0 3.726 5.414 0 8.407 1.155 10.142
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.807 euro and cash availability of 16.436 euro.
The company's Equity was valued at 213.520 euro, while total Liabilities amounted to 203.409 euro. Equity increased by 1.867 euro, from 212.842 euro in 2023, to 213.520 in 2024. The Debt Ratio was 47.6% in the year 2024.

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