Financial results - RAGLA SPĂLAT S.R.L.

Financial Summary - Ragla Spălat S.r.l.
Unique identification code: 42523838
Registration number: J06/367/2020
Nace: 4775
Sales - Ron
49.252
Net Profit - Ron
8.152
Employee
1
The most important financial indicators for the company Ragla Spălat S.r.l. - Unique Identification Number 42523838: sales in 2023 was 49.252 euro, registering a net profit of 8.152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ragla Spălat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.788 25.982 49.252
Total Income - EUR - - - - - - - 12.792 29.045 49.422
Total Expenses - EUR - - - - - - - 14.975 24.409 40.850
Gross Profit/Loss - EUR - - - - - - - -2.183 4.636 8.572
Net Profit/Loss - EUR - - - - - - - -2.476 4.059 8.152
Employees - - - - - - - 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 90.1%, from 25.982 euro in the year 2022, to 49.252 euro in 2023. The Net Profit increased by 4.106 euro, from 4.059 euro in 2022, to 8.152 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 - Ragla Spălat S.r.l. - CUI 42523838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 446 19.551 14.738
Current Assets - - - - - - - 19.415 42.728 56.009
Inventories - - - - - - - 15.298 29.192 46.943
Receivables - - - - - - - 444 1.105 3.164
Cash - - - - - - - 3.672 12.430 5.902
Shareholders Funds - - - - - - - -2.435 1.616 9.764
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 22.296 60.663 60.983
Income in Advance - - - - - - - 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.009 euro in 2023 which includes Inventories of 46.943 euro, Receivables of 3.164 euro and cash availability of 5.902 euro.
The company's Equity was valued at 9.764 euro, while total Liabilities amounted to 60.983 euro. Equity increased by 8.152 euro, from 1.616 euro in 2022, to 9.764 in 2023.

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