Financial results - RBT RALLY SERVICE S.R.L.

Financial Summary - Rbt Rally Service S.r.l.
Unique identification code: 40351892
Registration number: J08/3139/2018
Nace: 4520
Sales - Ron
19.809
Net Profit - Ron
-4.274
Employees
1
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Company Rbt Rally Service S.r.l. with Fiscal Code 40351892 recorded a turnover of 2024 of 19.809, with a net profit of -4.274 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbt Rally Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.679 75.906 29.513 18.318 19.809
Total Income - EUR - - - - - 13.679 75.906 29.514 18.318 19.841
Total Expenses - EUR - - - - - 27.465 76.151 38.828 28.182 23.916
Gross Profit/Loss - EUR - - - - - -13.786 -246 -9.314 -9.864 -4.075
Net Profit/Loss - EUR - - - - - -13.984 -2.523 -10.138 -10.037 -4.274
Employees - - - - - 0 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 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 increased by 8.8%, from 18.318 euro in the year 2023, to 19.809 euro in 2024.
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 - Rbt Rally Service S.r.l. - CUI 40351892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.931 3.783 2.754 1.707 665
Current Assets - - - - - 6.872 18.893 24.412 16.237 16.643
Inventories - - - - - 4.660 8.478 8.851 10.780 12.741
Receivables - - - - - 2.036 6.790 4.273 1.121 649
Cash - - - - - 176 3.625 11.287 4.336 3.253
Shareholders Funds - - - - - -13.901 -16.116 -26.304 -36.214 -40.285
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 25.704 38.792 53.470 54.158 57.594
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.643 euro in 2024 which includes Inventories of 12.741 euro, Receivables of 649 euro and cash availability of 3.253 euro.
The company's Equity was valued at -40.285 euro, while total Liabilities amounted to 57.594 euro. Equity decreased by -4.274 euro, from -36.214 euro in 2023, to -40.285 in 2024.

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