Financial results - RAGOLA S.R.L.

Financial Summary - Ragola S.r.l.
Unique identification code: 18039860
Registration number: J04/1863/2005
Nace: 5630
Sales - Ron
28.132
Net Profit - Ron
1.963
Employee
1
The most important financial indicators for the company Ragola S.r.l. - Unique Identification Number 18039860: sales in 2023 was 28.132 euro, registering a net profit of 1.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.130 36.663 55.986 51.708 65.178 60.907 27.776 39.985 28.964 28.132
Total Income - EUR 69.388 60.985 58.423 54.582 69.378 67.843 27.190 34.796 49.354 37.229
Total Expenses - EUR 68.442 76.095 71.208 50.736 67.434 66.768 26.459 32.878 40.003 34.894
Gross Profit/Loss - EUR 946 -15.110 -12.785 3.847 1.944 1.075 731 1.918 9.351 2.335
Net Profit/Loss - EUR 946 -15.110 -13.369 3.323 1.278 456 519 1.703 8.857 1.963
Employees 9 10 4 3 3 3 2 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 -2.6%, from 28.964 euro in the year 2022, to 28.132 euro in 2023. The Net Profit decreased by -6.867 euro, from 8.857 euro in 2022, to 1.963 in the last year.

Check the financial reports for the company - Ragola S.r.l.

Rating financiar

Financial Rating -
Ragola S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ragola S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ragola S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ragola S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ragola S.r.l. - CUI 18039860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 921 696 459 226 39.511 29.060 19.006 9.292 0 0
Current Assets 89.457 49.789 42.359 54.493 48.663 34.439 39.946 46.142 41.995 41.964
Inventories 31.668 40.829 34.369 38.319 32.394 22.957 33.875 39.585 39.538 26.269
Receivables 55.995 7.519 7.762 8.491 8.220 8.603 5.113 5.032 1.386 14.823
Cash 1.794 1.440 228 7.682 8.049 2.879 957 1.525 1.070 872
Shareholders Funds -44.532 -60.014 -72.771 -68.216 -65.686 -63.959 -62.227 -59.144 -50.471 -48.355
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.910 110.499 115.589 122.935 153.861 127.457 121.179 114.579 92.466 90.319
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.964 euro in 2023 which includes Inventories of 26.269 euro, Receivables of 14.823 euro and cash availability of 872 euro.
The company's Equity was valued at -48.355 euro, while total Liabilities amounted to 90.319 euro. Equity increased by 1.963 euro, from -50.471 euro in 2022, to -48.355 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ragola S.r.l.

Comments - Ragola S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.