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
26.024
Net Profit - Ron
5.634
Employee
The most important financial indicators for the company Raguza Comimpex S.r.l. - Unique Identification Number 14853423: sales in 2023 was 26.024 euro, registering a net profit of 5.634 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.411 21.365 22.217 19.035 22.041 21.926 20.583 22.872 21.921 26.024
Total Income - EUR 19.411 21.365 22.217 19.035 22.042 21.926 20.829 22.872 22.570 26.024
Total Expenses - EUR 22.121 21.703 25.744 19.861 17.586 17.833 16.067 17.860 17.553 19.553
Gross Profit/Loss - EUR -2.710 -337 -3.527 -827 4.456 4.093 4.762 5.012 5.018 6.471
Net Profit/Loss - EUR -3.293 -978 -3.749 -1.487 3.795 3.435 4.187 4.326 4.372 5.634
Employees 2 1 2 1 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. 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 19.1%, from 21.921 euro in the year 2022, to 26.024 euro in 2023. The Net Profit increased by 1.276 euro, from 4.372 euro in 2022, to 5.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raguza Comimpex S.r.l. - CUI 14853423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 29
Current Assets 4.971 5.358 8.051 8.317 5.887 5.008 7.743 7.483 4.979 8.780
Inventories 1.487 1.929 2.581 3.169 2.135 1.955 2.708 2.861 2.889 3.058
Receivables 2.676 3.429 2.293 2.395 2.947 3.048 4.648 4.318 2.046 2.839
Cash 808 0 3.176 2.753 805 5 387 303 44 2.883
Shareholders Funds -14.178 -15.274 -18.868 -20.036 -15.873 -12.131 -7.714 -3.217 1.145 6.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.149 20.632 26.918 28.384 21.768 17.139 15.457 10.700 3.834 2.033
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 "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 8.780 euro in 2023 which includes Inventories of 3.058 euro, Receivables of 2.839 euro and cash availability of 2.883 euro.
The company's Equity was valued at 6.776 euro, while total Liabilities amounted to 2.033 euro. Equity increased by 5.634 euro, from 1.145 euro in 2022, to 6.776 in 2023.

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