Financial results - RAGOLETI S.R.L.

Financial Summary - Ragoleti S.r.l.
Unique identification code: 8247007
Registration number: J35/324/1995
Nace: 6820
Sales - Ron
17.405
Net Profit - Ron
13.193
Employee
The most important financial indicators for the company Ragoleti S.r.l. - Unique Identification Number 8247007: sales in 2023 was 17.405 euro, registering a net profit of 13.193 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.840 12.160 12.963 14.895 15.006 15.012 14.989 16.019 17.413 17.405
Total Income - EUR 6.192 12.160 12.963 14.895 15.006 15.012 15.048 16.019 17.413 17.405
Total Expenses - EUR 5.253 3.945 4.224 4.561 5.904 6.240 5.330 5.214 5.609 1.759
Gross Profit/Loss - EUR 939 8.214 8.739 10.333 9.102 8.772 9.718 10.805 11.804 15.646
Net Profit/Loss - EUR 753 7.849 8.350 9.887 8.652 8.322 9.267 10.324 11.284 13.193
Employees 1 1 1 1 0 1 1 1 1 0
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 0.3%, from 17.413 euro in the year 2022, to 17.405 euro in 2023. The Net Profit increased by 1.943 euro, from 11.284 euro in 2022, to 13.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ragoleti S.r.l. - CUI 8247007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.603 37.466 35.636 33.612 31.601 29.622 27.758 25.868 24.671 23.640
Current Assets 3.620 12.448 13.619 16.559 22.101 27.577 20.399 31.554 24.760 27.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 550 0 0 0 0 11.941
Cash 3.620 12.448 13.619 16.559 21.551 27.577 20.399 31.554 24.760 15.906
Shareholders Funds 41.463 49.658 48.981 49.830 53.270 55.924 46.988 56.270 48.284 50.080
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 760 255 274 342 433 1.275 1.168 1.152 1.147 1.406
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.847 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.941 euro and cash availability of 15.906 euro.
The company's Equity was valued at 50.080 euro, while total Liabilities amounted to 1.406 euro. Equity increased by 1.943 euro, from 48.284 euro in 2022, to 50.080 in 2023.

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