The most important financial indicators for the company Ragos International Services Srl - Unique Identification Number 35889861:
sales in 2023 was
46.313
euro, registering a net profit of
4.879
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -21.1%, from 58.863 euro in the year 2022, to 46.313 euro in 2023.
The Net Profit decreased by -40.391 euro, from 45.408 euro in 2022, to 4.879 in the last year.
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 -
Ragos International Services Srl - CUI 35889861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
91.421
84.056
75.922
69.011
64.232
61.381
55.970
Current Assets
-
-
80.352
9.868
8.886
16.040
17.034
29.381
43.100
11.636
Inventories
-
-
0
4.219
4.734
4.566
5.710
1.025
4.753
6.539
Receivables
-
-
79.857
311
1.685
1.630
280
1.083
36.712
2.812
Cash
-
-
496
5.339
2.467
9.843
11.043
27.274
1.635
2.285
Shareholders Funds
-
-
183
5.867
18.228
24.659
24.360
49.935
45.610
14.873
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
80.170
95.422
71.880
67.302
61.685
43.678
58.871
52.771
Income in Advance
-
-
0
0
2.854
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
11.636 euro in 2023 which includes Inventories of
6.539 euro, Receivables of
2.812 euro and cash availability of
2.285 euro.
The company's Equity was valued at
14.873 euro, while total Liabilities amounted to
52.771 euro.
Equity decreased by -30.599 euro, from 45.610 euro in 2022, to 14.873 in 2023.
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