The most important financial indicators for the company Rallye - Tours Srl - Unique Identification Number 11687105:
sales in 2023 was
39.561
euro, registering a net profit of
17.034
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 27.5%, from 31.128 euro in the year 2022, to 39.561 euro in 2023.
The Net Profit increased by 7.146 euro, from 9.918 euro in 2022, to 17.034 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.510 euro in 2023 which includes Inventories of
7.041 euro, Receivables of
82.424 euro and cash availability of
10.045 euro.
The company's Equity was valued at
92.191 euro, while total Liabilities amounted to
198 euro.
Equity increased by 17.034 euro, from 75.386 euro in 2022, to 92.191 in 2023.
The Debt Ratio was 0.2% in the year 2023.
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