Financial results - AUTO RALLY INVESTMENTS SRL

Financial Summary - Auto Rally Investments Srl
Unique identification code: 30261725
Registration number: J12/1477/2012
Nace: 8553
Sales - Ron
-
Net Profit - Ron
-4.482
Employees
Open Account
Company Auto Rally Investments Srl with Fiscal Code 30261725 recorded a turnover of 2016 of - , with a net profit of -4.482 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Rally Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.336 0 - - - - - - - -
Total Income - EUR 4.627 738 - - - - - - - -
Total Expenses - EUR 23.863 5.681 - - - - - - - -
Gross Profit/Loss - EUR -19.236 -4.943 - - - - - - - -
Net Profit/Loss - EUR -19.336 -4.965 - - - - - - - -
Employees 1 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.
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 - Auto Rally Investments Srl - CUI 30261725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.887 1.959 - - - - - - - -
Current Assets 39.725 40.034 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 39.692 39.287 - - - - - - - -
Cash 33 747 - - - - - - - -
Shareholders Funds -27.292 -31.978 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 70.904 73.971 - - - - - - - -
Income in Advance 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.034 euro in 2016 which includes Inventories of 0 euro, Receivables of 39.287 euro and cash availability of 747 euro.
The company's Equity was valued at -31.978 euro, while total Liabilities amounted to 73.971 euro. Equity decreased by -4.965 euro, from -27.292 euro in 2015, to -31.978 in 2016.

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