Financial results - RALI WEST MANAGEMENT S.R.L.

Financial Summary - Rali West Management S.r.l.
Unique identification code: 46260408
Registration number: J02/1017/2022
Nace: 4619
Sales - Ron
55.885
Net Profit - Ron
-3.439
Employees
2
Open Account
Company Rali West Management S.r.l. with Fiscal Code 46260408 recorded a turnover of 2024 of 55.885, with a net profit of -3.439 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rali West Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.285 33.989 55.885
Total Income - EUR - - - - - - - 16.285 33.989 55.885
Total Expenses - EUR - - - - - - - 3.405 15.643 58.765
Gross Profit/Loss - EUR - - - - - - - 12.880 18.346 -2.880
Net Profit/Loss - EUR - - - - - - - 12.535 18.013 -3.439
Employees - - - - - - - 1 1 2
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 increased by 65.3%, from 33.989 euro in the year 2023, to 55.885 euro in 2024. The Net Profit decreased by -17.912 euro, from 18.013 euro in 2023, to 0 in the last year.
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 - Rali West Management S.r.l. - CUI 46260408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 4.434
Current Assets - - - - - - - 22.323 21.657 7.460
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.702 9.467 0
Cash - - - - - - - 11.620 12.189 7.460
Shareholders Funds - - - - - - - 12.575 18.053 -3.399
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.760 3.603 15.293
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.460 euro.
The company's Equity was valued at -3.399 euro, while total Liabilities amounted to 15.293 euro. Equity decreased by -21.351 euro, from 18.053 euro in 2023, to -3.399 in 2024.

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