Financial results - RAGNO 23 SRL

Financial Summary - Ragno 23 Srl
Unique identification code: 36412940
Registration number: J17/1167/2016
Nace: 4932
Sales - Ron
249
Net Profit - Ron
-1.118
Employee
1
The most important financial indicators for the company Ragno 23 Srl - Unique Identification Number 36412940: sales in 2023 was 249 euro, registering a net profit of -1.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ragno 23 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.211 12.151 11.835 11.935 8.747 10.690 11.823 249
Total Income - EUR - - 1.211 12.151 11.835 11.935 8.747 10.690 11.827 249
Total Expenses - EUR - - 1.458 12.129 7.789 7.204 5.182 6.780 8.200 1.367
Gross Profit/Loss - EUR - - -247 22 4.046 4.731 3.565 3.910 3.627 -1.118
Net Profit/Loss - EUR - - -267 -224 3.691 4.383 3.310 3.589 3.460 -1.118
Employees - - 1 1 1 1 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 decreased by -97.9%, from 11.823 euro in the year 2022, to 249 euro in 2023. The Net Profit decreased by -3.449 euro, from 3.460 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ragno 23 Srl - CUI 36412940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 409 0 1.268 1.111 960 812 688 559
Current Assets - - 476 1.013 1.884 6.376 5.606 5.904 5.823 1.422
Inventories - - 445 760 0 327 320 106 166 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 31 253 1.884 6.049 5.286 5.798 5.657 1.422
Shareholders Funds - - -223 -443 3.256 7.576 6.608 3.225 3.237 2.109
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.332 1.629 86 91 75 3.662 3.457 55
Income in Advance - - 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.422 euro.
The company's Equity was valued at 2.109 euro, while total Liabilities amounted to 55 euro. Equity decreased by -1.118 euro, from 3.237 euro in 2022, to 2.109 in 2023.

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