The most important financial indicators for the company Rally Power S.r.l. - Unique Identification Number 16788399:
sales in 2023 was
59.809
euro, registering a net profit of
2.294
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 2.5%, from 58.526 euro in the year 2022, to 59.809 euro in 2023.
The Net Profit increased by 2.294 euro, from 0 euro in 2022, to 2.294 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 Power S.r.l. - CUI 16788399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.880
38.131
52.130
1.003
2.929
4.931
4.796
6.893
8.729
7.724
Current Assets
1.463
1.235
844
2.911
3.157
5.356
6.576
2.671
3.048
5.129
Inventories
593
216
111
366
140
86
254
196
135
191
Receivables
357
491
442
1.607
2.801
960
144
1.663
1.325
2.270
Cash
514
527
291
938
217
4.309
6.178
812
1.588
2.668
Shareholders Funds
-26.748
-22.953
-12.600
-11.199
-9.311
612
1.845
8.687
764
3.055
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
35.935
32.917
20.336
18.906
17.399
7.672
5.735
46.114
40.416
31.954
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.129 euro in 2023 which includes Inventories of
191 euro, Receivables of
2.270 euro and cash availability of
2.668 euro.
The company's Equity was valued at
3.055 euro, while total Liabilities amounted to
31.954 euro.
Equity increased by 2.294 euro, from 764 euro in 2022, to 3.055 in 2023.
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