Financial results - RALLY LENJERIE LUX S.R.L.

Financial Summary - Rally Lenjerie Lux S.r.l.
Unique identification code: 18409998
Registration number: J01/173/2006
Nace: 1392
Sales - Ron
9.612
Net Profit - Ron
1.777
Employees
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Company Rally Lenjerie Lux S.r.l. with Fiscal Code 18409998 recorded a turnover of 2024 of 9.612, with a net profit of 1.777 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rally Lenjerie Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.513 23.093 18.412 18.849 24.469 21.969 16.114 12.964 10.946 9.612
Total Income - EUR 12.513 23.093 18.412 18.849 26.646 27.551 21.345 17.671 10.946 9.612
Total Expenses - EUR 11.517 20.996 17.618 16.776 23.455 24.458 20.213 21.411 17.617 7.528
Gross Profit/Loss - EUR 996 2.097 794 2.073 3.190 3.093 1.132 -3.739 -6.672 2.084
Net Profit/Loss - EUR 622 1.404 610 1.649 2.945 2.879 971 -3.867 -6.779 1.777
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -11.7%, from 10.946 euro in the year 2023, to 9.612 euro in 2024. The Net Profit increased by 1.777 euro, from 0 euro in 2023, to 1.777 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 - Rally Lenjerie Lux S.r.l. - CUI 18409998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.153 1.053 1.452 1.340 1.230 1.831 1.703 1.591 1.497 1.430
Current Assets 30.508 36.209 48.014 48.308 54.558 46.999 47.615 30.313 25.158 34.065
Inventories 13.488 19.862 29.803 29.169 31.624 25.987 28.749 22.547 20.464 25.284
Receivables 8.225 8.525 11.467 14.317 15.126 14.086 14.683 419 1.310 2.600
Cash 8.794 7.821 6.744 4.823 7.808 6.926 4.183 7.347 3.384 6.181
Shareholders Funds -1.330 88 696 2.332 5.232 8.012 8.805 4.984 -1.810 7.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.990 37.174 48.770 47.317 50.556 40.819 40.512 26.920 28.465 28.469
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 "1392 - 1392"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.065 euro in 2024 which includes Inventories of 25.284 euro, Receivables of 2.600 euro and cash availability of 6.181 euro.
The company's Equity was valued at 7.026 euro, while total Liabilities amounted to 28.469 euro. Equity increased by 8.825 euro, from -1.810 euro in 2023, to 7.026 in 2024.

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