Financial results - RALLY 2000 SRL

Financial Summary - Rally 2000 Srl
Unique identification code: 13528785
Registration number: J25/173/2000
Nace: 7420
Sales - Ron
666
Net Profit - Ron
91
Employee
The most important financial indicators for the company Rally 2000 Srl - Unique Identification Number 13528785: sales in 2023 was 666 euro, registering a net profit of 91 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rally 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.576 3.769 2.483 2.516 6.188 8.922 3.456 101 1.081 666
Total Income - EUR 2.913 3.769 2.483 2.516 6.188 8.922 3.461 101 1.081 666
Total Expenses - EUR 6.930 7.815 8.378 9.924 10.402 11.044 10.962 6.810 3.709 558
Gross Profit/Loss - EUR -4.017 -4.046 -5.895 -7.409 -4.215 -2.122 -7.501 -6.709 -2.629 108
Net Profit/Loss - EUR -4.017 -4.046 -5.895 -7.409 -4.283 -2.211 -7.536 -6.710 -2.661 91
Employees 2 2 2 2 2 2 2 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. 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 decreased by -38.2%, from 1.081 euro in the year 2022, to 666 euro in 2023. The Net Profit increased by 91 euro, from 0 euro in 2022, to 91 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rally 2000 Srl - CUI 13528785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.816 21.825 14.099 6.709 4.160 6.899 2.441 2.181 2.216 2.812
Inventories 60 61 60 59 58 57 56 55 55 55
Receivables 2.199 2.218 2.195 2.158 2.165 2.138 2.050 2.105 2.079 2.073
Cash 20.556 19.546 11.844 4.492 1.937 4.704 335 22 82 685
Shareholders Funds 15.051 11.130 5.122 -2.373 -6.613 -8.696 -16.067 -22.420 -25.151 -24.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.765 10.694 8.977 9.083 10.773 15.595 18.508 24.602 27.367 27.797
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 "7420 - 7420"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.812 euro in 2023 which includes Inventories of 55 euro, Receivables of 2.073 euro and cash availability of 685 euro.
The company's Equity was valued at -24.984 euro, while total Liabilities amounted to 27.797 euro. Equity increased by 91 euro, from -25.151 euro in 2022, to -24.984 in 2023.

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