The most important financial indicators for the company Rally B.m. Com Srl - Unique Identification Number 5957999:
sales in 2023 was
792.408
euro, registering a net profit of
88.524
euro and having an average number of
14
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 increased by 12.7%, from 705.129 euro in the year 2022, to 792.408 euro in 2023.
The Net Profit increased by 22.699 euro, from 66.025 euro in 2022, to 88.524 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 -
Rally B.m. Com Srl - CUI 5957999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.868
10.908
230.060
237.412
245.165
251.952
138.410
28.721
17.912
11.740
Current Assets
358.319
437.725
498.128
380.654
361.200
444.625
497.524
564.607
370.276
438.111
Inventories
40.257
15.767
15.606
3.143
3.356
6.067
3.317
17.037
18.302
0
Receivables
264.574
218.582
216.975
206.617
200.413
196.304
206.439
197.090
215.944
308.534
Cash
53.489
203.377
265.546
170.894
157.431
242.253
287.768
350.480
136.031
129.577
Shareholders Funds
260.797
403.200
328.699
459.958
575.573
649.048
711.899
770.919
82.132
170.407
Social Capital
3.124
3.150
3.117
3.065
3.008
2.950
2.894
2.830
2.839
2.830
Debts
109.336
49.987
198.342
59.281
37.798
41.037
23.267
24.035
299.287
269.766
Income in Advance
0
2.525
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
438.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
308.534 euro and cash availability of
129.577 euro.
The company's Equity was valued at
170.407 euro, while total Liabilities amounted to
269.766 euro.
Equity increased by 88.524 euro, from 82.132 euro in 2022, to 170.407 in 2023.
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