Financial Summary -
Comert Si Servicii "Rally" Srl
Unique identification code:5731850
Registration number:J14/365/1994
Nace:4751
Sales - Ron
49.137
Net Profit - Ron
224
Employees
1
Open Account
Company Comert Si Servicii "Rally" Srl with Fiscal Code 5731850
recorded a turnover of 2024 of
49.137,
with a net profit of
224
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comert Si Servicii "Rally" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.454
61.414
65.800
67.883
75.859
42.283
45.526
53.545
59.515
49.137
Total Income - EUR
55.701
61.982
66.492
69.322
84.046
44.060
50.819
59.548
64.167
49.137
Total Expenses - EUR
49.459
58.380
64.501
63.209
73.624
46.230
43.689
51.244
56.047
48.713
Gross Profit/Loss - EUR
6.242
3.601
1.991
6.113
10.423
-2.170
7.130
8.304
8.120
425
Net Profit/Loss - EUR
4.571
2.982
1.333
5.434
9.645
-2.393
6.701
7.770
7.633
224
Employees
2
2
2
2
2
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -17.0%, from 59.515 euro in the year 2023, to 49.137 euro in 2024.
The Net Profit decreased by -7.366 euro, from 7.633 euro in 2023, to 224 in the last year.
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Financial Reports - Comert Si Servicii "Rally" Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comert Si Servicii "Rally" Srl - CUI 5731850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136
0
0
0
8.904
6.929
5.045
3.326
1.586
0
Current Assets
16.689
24.535
21.997
21.091
18.731
11.051
11.800
10.746
15.122
14.480
Inventories
10.950
14.417
14.815
11.121
6.242
6.061
7.484
7.994
8.722
9.493
Receivables
1.989
2.125
1.999
1.448
1.557
1.051
749
676
1.231
75
Cash
3.750
7.994
5.183
8.522
10.932
3.938
3.568
2.075
5.170
4.912
Shareholders Funds
120
3.035
1.385
5.486
12.074
7.276
10.624
7.819
10.703
9.337
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.705
21.500
20.612
15.605
15.561
10.703
6.422
6.399
6.190
5.340
Income in Advance
0
0
0
0
0
0
0
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.480 euro in 2024 which includes Inventories of
9.493 euro, Receivables of
75 euro and cash availability of
4.912 euro.
The company's Equity was valued at
9.337 euro, while total Liabilities amounted to
5.340 euro.
Equity decreased by -1.306 euro, from 10.703 euro in 2023, to 9.337 in 2024.
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