Financial results - RAGSIM SRL

Financial Summary - Ragsim Srl
Unique identification code: 31670035
Registration number: J16/857/2013
Nace: 4711
Sales - Ron
12.620
Net Profit - Ron
-567
Employee
The most important financial indicators for the company Ragsim Srl - Unique Identification Number 31670035: sales in 2023 was 12.620 euro, registering a net profit of -567 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ragsim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.176 33.367 37.494 47.111 54.724 57.466 58.866 60.464 52.819 12.620
Total Income - EUR 29.176 33.367 37.494 47.111 54.905 57.475 58.866 60.502 53.417 12.691
Total Expenses - EUR 29.281 35.717 41.059 51.208 53.433 63.097 59.616 65.210 56.232 13.148
Gross Profit/Loss - EUR -106 -2.350 -3.565 -4.097 1.472 -5.622 -750 -4.708 -2.815 -457
Net Profit/Loss - EUR -981 -3.351 -4.106 -4.569 925 -6.197 -1.295 -5.314 -3.349 -567
Employees 1 0 2 0 0 0 0 2 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 decreased by -76.0%, from 52.819 euro in the year 2022, to 12.620 euro in 2023.

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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 - Ragsim Srl - CUI 31670035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.065 5.427 7.482 8.463 12.242 11.012 15.208 8.067 5.218 410
Inventories 3.629 4.548 7.334 8.336 11.306 10.655 14.689 8.019 4.358 410
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 436 879 148 127 936 357 519 48 860 0
Shareholders Funds -936 -3.306 -4.061 -4.525 967 -5.248 -364 -4.403 -2.436 343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.001 8.733 11.542 12.988 11.275 16.261 15.572 12.471 7.654 67
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410 euro in 2023 which includes Inventories of 410 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 343 euro, while total Liabilities amounted to 67 euro. Equity increased by 2.772 euro, from -2.436 euro in 2022, to 343 in 2023.

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