The most important financial indicators for the company Comert Si Servicii "Rally" Srl - Unique Identification Number 5731850:
sales in 2023 was
59.515
euro, registering a net profit of
7.633
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 11.5%, from 53.545 euro in the year 2022, to 59.515 euro in 2023.
The Net Profit decreased by -114 euro, from 7.770 euro in 2022, to 7.633 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 -
Comert Si Servicii "Rally" Srl - CUI 5731850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
136
0
0
0
8.904
6.929
5.045
3.326
1.586
Current Assets
10.573
16.689
24.535
21.997
21.091
18.731
11.051
11.800
10.746
15.122
Inventories
7.908
10.950
14.417
14.815
11.121
6.242
6.061
7.484
7.994
8.722
Receivables
1.599
1.989
2.125
1.999
1.448
1.557
1.051
749
676
1.231
Cash
1.067
3.750
7.994
5.183
8.522
10.932
3.938
3.568
2.075
5.170
Shareholders Funds
-4.414
120
3.035
1.385
5.486
12.074
7.276
10.624
7.819
10.703
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.987
16.705
21.500
20.612
15.605
15.561
10.703
6.422
6.399
6.190
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
"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
15.122 euro in 2023 which includes Inventories of
8.722 euro, Receivables of
1.231 euro and cash availability of
5.170 euro.
The company's Equity was valued at
10.703 euro, while total Liabilities amounted to
6.190 euro.
Equity increased by 2.908 euro, from 7.819 euro in 2022, to 10.703 in 2023.
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