Financial results - RAGNIO DI ORO SRL

Financial Summary - Ragnio Di Oro Srl
Unique identification code: 18126371
Registration number: J15/1166/2005
Nace: 9602
Sales - Ron
8.743
Net Profit - Ron
-1.959
Employees
1
Open Account
Company Ragnio Di Oro Srl with Fiscal Code 18126371 recorded a turnover of 2024 of 8.743, with a net profit of -1.959 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragnio Di Oro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 606 2.651 4.619 8.743
Total Income - EUR - - - - - - 606 2.651 4.619 8.743
Total Expenses - EUR - - - - - - 1.904 2.097 10.012 10.615
Gross Profit/Loss - EUR - - - - - - -1.298 554 -5.392 -1.871
Net Profit/Loss - EUR - - - - - - -1.314 492 -5.439 -1.959
Employees - - - - - - 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 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 90.4%, from 4.619 euro in the year 2023, to 8.743 euro in 2024.
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 - Ragnio Di Oro Srl - CUI 18126371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 94 41 0 0
Current Assets - - - - - - 33 87 157 155
Inventories - - - - - - 14 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 19 87 157 155
Shareholders Funds - - - - - - -1.273 -786 -6.222 -8.146
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 1.401 914 6.379 8.301
Income in Advance - - - - - - 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 155 euro.
The company's Equity was valued at -8.146 euro, while total Liabilities amounted to 8.301 euro. Equity decreased by -1.959 euro, from -6.222 euro in 2023, to -8.146 in 2024.

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