Financial results - RALI FUNNY KIDS S.R.L.

Financial Summary - Rali Funny Kids S.r.l.
Unique identification code: 27749107
Registration number: J40/11546/2010
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rali Funny Kids S.r.l. - Unique Identification Number 27749107: sales in 2017 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rali Funny Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 - - - - - -
Total Income - EUR - 0 0 0 - - - - - -
Total Expenses - EUR - 0 0 0 - - - - - -
Gross Profit/Loss - EUR - 0 0 0 - - - - - -
Net Profit/Loss - EUR - 0 0 0 - - - - - -
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rali Funny Kids S.r.l. - CUI 27749107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 - - - - - -
Current Assets - 1.378 1.364 1.341 - - - - - -
Inventories - 826 818 804 - - - - - -
Receivables - 437 432 425 - - - - - -
Cash - 115 114 112 - - - - - -
Shareholders Funds - -1.240 -1.228 -1.207 - - - - - -
Social Capital - 45 45 44 - - - - - -
Debts - 2.619 2.592 2.548 - - - - - -
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.341 euro in 2017 which includes Inventories of 804 euro, Receivables of 425 euro and cash availability of 112 euro.
The company's Equity was valued at -1.207 euro, while total Liabilities amounted to 2.548 euro.

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