Financial results - RAGUZA COMIMPEX S.R.L.

Financial Summary - Raguza Comimpex S.r.l.
Unique identification code: 14853423
Registration number: J26/693/2002
Nace: 4642
Sales - Ron
24.175
Net Profit - Ron
5.156
Employees
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Company Raguza Comimpex S.r.l. with Fiscal Code 14853423 recorded a turnover of 2024 of 24.175, with a net profit of 5.156 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raguza Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.365 22.217 19.035 22.041 21.926 20.583 22.872 21.921 26.024 24.175
Total Income - EUR 21.365 22.217 19.035 22.042 21.926 20.829 22.872 22.570 26.024 24.175
Total Expenses - EUR 21.703 25.744 19.861 17.586 17.833 16.067 17.860 17.553 19.553 18.113
Gross Profit/Loss - EUR -337 -3.527 -827 4.456 4.093 4.762 5.012 5.018 6.471 6.062
Net Profit/Loss - EUR -978 -3.749 -1.487 3.795 3.435 4.187 4.326 4.372 5.634 5.156
Employees 1 2 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 26.024 euro in the year 2023, to 24.175 euro in 2024. The Net Profit decreased by -447 euro, from 5.634 euro in 2023, to 5.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Raguza Comimpex S.r.l. - CUI 14853423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 29 0
Current Assets 5.358 8.051 8.317 5.887 5.008 7.743 7.483 4.979 8.780 14.206
Inventories 1.929 2.581 3.169 2.135 1.955 2.708 2.861 2.889 3.058 3.709
Receivables 3.429 2.293 2.395 2.947 3.048 4.648 4.318 2.046 2.839 1.398
Cash 0 3.176 2.753 805 5 387 303 44 2.883 9.099
Shareholders Funds -15.274 -18.868 -20.036 -15.873 -12.131 -7.714 -3.217 1.145 6.776 11.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.632 26.918 28.384 21.768 17.139 15.457 10.700 3.834 2.033 2.354
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.206 euro in 2024 which includes Inventories of 3.709 euro, Receivables of 1.398 euro and cash availability of 9.099 euro.
The company's Equity was valued at 11.894 euro, while total Liabilities amounted to 2.354 euro. Equity increased by 5.156 euro, from 6.776 euro in 2023, to 11.894 in 2024.

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