Financial results - RAGILIA CONSULTING S.R.L.

Financial Summary - Ragilia Consulting S.r.l.
Unique identification code: 39858256
Registration number: J40/12987/2018
Nace: 5510
Sales - Ron
176.728
Net Profit - Ron
48.937
Employee
1
The most important financial indicators for the company Ragilia Consulting S.r.l. - Unique Identification Number 39858256: sales in 2023 was 176.728 euro, registering a net profit of 48.937 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ragilia Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 54.086 231.429 250.440 124.735 169.100 176.728
Total Income - EUR - - - - 54.086 231.500 250.345 124.901 195.851 185.609
Total Expenses - EUR - - - - 15.548 130.914 140.035 140.878 144.103 134.888
Gross Profit/Loss - EUR - - - - 38.538 100.586 110.310 -15.977 51.748 50.721
Net Profit/Loss - EUR - - - - 37.992 98.271 107.224 -17.076 50.136 48.937
Employees - - - - 1 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 169.100 euro in the year 2022, to 176.728 euro in 2023. The Net Profit decreased by -1.047 euro, from 50.136 euro in 2022, to 48.937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ragilia Consulting S.r.l. - CUI 39858256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 349.294 401.372 379.755 350.032 338.584 314.488
Current Assets - - - - 45.337 91.567 157.626 149.222 158.545 83.960
Inventories - - - - 0 7.312 7.174 7.015 0 0
Receivables - - - - 9.078 17.203 40.133 49.157 96.068 61.104
Cash - - - - 36.260 67.052 110.320 93.050 62.477 22.856
Shareholders Funds - - - - 38.035 135.569 195.155 173.751 164.404 212.842
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 356.596 353.643 336.812 325.503 324.643 184.775
Income in Advance - - - - 0 3.726 5.414 0 8.407 1.155
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 "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 83.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.104 euro and cash availability of 22.856 euro.
The company's Equity was valued at 212.842 euro, while total Liabilities amounted to 184.775 euro. Equity increased by 48.937 euro, from 164.404 euro in 2022, to 212.842 in 2023. The Debt Ratio was 46.3% in the year 2023.

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