Financial results - RALL RALY RAF SRL

Financial Summary - Rall Raly Raf Srl
Unique identification code: 33217589
Registration number: J13/1090/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-954
Employees
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Company Rall Raly Raf Srl with Fiscal Code 33217589 recorded a turnover of 2024 of - , with a net profit of -954 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rall Raly Raf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.511 96.809 101.517 92.451 82.332 88.058 74.682 54.619 24.069 0
Total Income - EUR 93.690 98.664 101.612 92.451 82.354 88.111 74.682 54.584 24.069 0
Total Expenses - EUR 85.009 104.544 99.185 91.713 83.702 88.078 79.879 59.520 28.318 954
Gross Profit/Loss - EUR 8.681 -5.880 2.426 738 -1.347 33 -5.197 -4.936 -4.249 -954
Net Profit/Loss - EUR 7.292 -6.866 528 -187 -2.171 -848 -5.944 -5.485 -4.410 -954
Employees 3 4 3 1 1 3 3 1 1 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.
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 - Rall Raly Raf Srl - CUI 33217589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 17 0 0 0 0 0 0 0 0
Current Assets 15.277 9.507 17.943 16.080 18.502 16.954 20.164 23.117 18.052 16.053
Inventories 12.096 15.802 16.015 14.714 17.364 15.239 19.108 21.585 16.183 16.074
Receivables 2.544 1.986 1.290 653 827 920 929 821 758 24
Cash 636 -8.282 637 712 311 794 127 711 1.112 -45
Shareholders Funds 8.852 1.896 2.392 2.161 -52 -899 -6.823 -12.329 -16.702 -17.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.480 7.628 15.552 13.919 18.554 17.853 26.987 35.446 34.754 33.615
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.053 euro in 2024 which includes Inventories of 16.074 euro, Receivables of 24 euro and cash availability of -45 euro.
The company's Equity was valued at -17.562 euro, while total Liabilities amounted to 33.615 euro. Equity decreased by -954 euro, from -16.702 euro in 2023, to -17.562 in 2024.

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