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
10.946
Net Profit - Ron
-6.779
Employee
1
The most important financial indicators for the company Rally Lenjerie Lux S.r.l. - Unique Identification Number 18409998: sales in 2023 was 10.946 euro, registering a net profit of -6.779 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rally Lenjerie Lux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.192 12.513 23.093 18.412 18.849 24.469 21.969 16.114 12.964 10.946
Total Income - EUR 10.224 12.513 23.093 18.412 18.849 26.646 27.551 21.345 17.671 10.946
Total Expenses - EUR 9.390 11.517 20.996 17.618 16.776 23.455 24.458 20.213 21.411 17.617
Gross Profit/Loss - EUR 834 996 2.097 794 2.073 3.190 3.093 1.132 -3.739 -6.672
Net Profit/Loss - EUR 528 622 1.404 610 1.649 2.945 2.879 971 -3.867 -6.779
Employees 2 1 1 1 1 1 1 1 1 1
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 -15.3%, from 12.964 euro in the year 2022, to 10.946 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rally Lenjerie Lux S.r.l. - CUI 18409998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.143 1.153 1.053 1.452 1.340 1.230 1.831 1.703 1.591 1.497
Current Assets 26.399 30.508 36.209 48.014 48.308 54.558 46.999 47.615 30.313 25.158
Inventories 11.043 13.488 19.862 29.803 29.169 31.624 25.987 28.749 22.547 20.464
Receivables 13.271 8.225 8.525 11.467 14.317 15.126 14.086 14.683 419 1.310
Cash 2.086 8.794 7.821 6.744 4.823 7.808 6.926 4.183 7.347 3.384
Shareholders Funds -1.935 -1.330 88 696 2.332 5.232 8.012 8.805 4.984 -1.810
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.477 32.990 37.174 48.770 47.317 50.556 40.819 40.512 26.920 28.465
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 "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 25.158 euro in 2023 which includes Inventories of 20.464 euro, Receivables of 1.310 euro and cash availability of 3.384 euro.
The company's Equity was valued at -1.810 euro, while total Liabilities amounted to 28.465 euro. Equity decreased by -6.779 euro, from 4.984 euro in 2022, to -1.810 in 2023.

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