Company Rallye - Tours Srl with Fiscal Code 11687105
recorded a turnover of 2024 of
38.800,
with a net profit of
114.167
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
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 -1.4%, from 39.561 euro in the year 2023, to 38.800 euro in 2024.
The Net Profit increased by 97.228 euro, from 17.034 euro in 2023, to 114.167 in the last year.
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Financial Reports - Rallye - Tours Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.749 euro in 2024 which includes Inventories of
7.894 euro, Receivables of
158.855 euro and cash availability of
22.000 euro.
The company's Equity was valued at
177.614 euro, while total Liabilities amounted to
1.187 euro.
Equity increased by 85.938 euro, from 92.191 euro in 2023, to 177.614 in 2024.
The Debt Ratio was 0.6% in the year 2024.
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