Financial results - MARIAN RALY AUTO SERVICE SRL

Financial Summary - Marian Raly Auto Service Srl
Unique identification code: 19344889
Registration number: J03/2123/2006
Nace: 4520
Sales - Ron
836
Net Profit - Ron
-1.131
Employees
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Company Marian Raly Auto Service Srl with Fiscal Code 19344889 recorded a turnover of 2024 of 836, with a net profit of -1.131 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian Raly Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.196 1.805 1.126 841 759 1.687 3.768 1.752 1.459 836
Total Income - EUR 1.196 1.805 1.126 841 759 1.687 3.768 1.752 1.459 836
Total Expenses - EUR 4.816 4.384 5.399 6.247 6.337 3.051 2.526 1.815 1.759 1.967
Gross Profit/Loss - EUR -3.620 -2.579 -4.272 -5.406 -5.579 -1.364 1.242 -63 -301 -1.131
Net Profit/Loss - EUR -3.656 -2.623 -4.289 -5.414 -5.586 -1.412 1.129 -116 -301 -1.131
Employees 2 2 2 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -42.3%, from 1.459 euro in the year 2023, to 836 euro in 2024.
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 - Marian Raly Auto Service Srl - CUI 19344889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 440 421 384 404 110 185 758 636 625 56
Inventories 22 125 121 96 94 92 90 0 0 0
Receivables 311 189 253 307 0 0 17 17 36 53
Cash 107 107 10 1 16 93 651 618 589 3
Shareholders Funds -18.220 -20.656 -24.596 -29.558 -34.572 -35.329 -33.417 -33.636 -33.835 -34.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.659 21.077 24.980 29.963 34.683 35.514 34.175 34.271 34.459 34.833
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 "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 56 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 3 euro.
The company's Equity was valued at -34.777 euro, while total Liabilities amounted to 34.833 euro. Equity decreased by -1.131 euro, from -33.835 euro in 2023, to -34.777 in 2024.

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