The most important financial indicators for the company Rbt Rally Service S.r.l. - Unique Identification Number 40351892:
sales in 2023 was
18.318
euro, registering a net profit of
-10.037
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -37.7%, from 29.513 euro in the year 2022, to 18.318 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.931
3.783
2.754
1.707
Current Assets
-
-
-
-
-
-
6.872
18.893
24.412
16.237
Inventories
-
-
-
-
-
-
4.660
8.478
8.851
10.780
Receivables
-
-
-
-
-
-
2.036
6.790
4.273
1.121
Cash
-
-
-
-
-
-
176
3.625
11.287
4.336
Shareholders Funds
-
-
-
-
-
-
-13.901
-16.116
-26.304
-36.214
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
25.704
38.792
53.470
54.158
Income in Advance
-
-
-
-
-
-
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
"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
16.237 euro in 2023 which includes Inventories of
10.780 euro, Receivables of
1.121 euro and cash availability of
4.336 euro.
The company's Equity was valued at
-36.214 euro, while total Liabilities amounted to
54.158 euro.
Equity decreased by -9.990 euro, from -26.304 euro in 2022, to -36.214 in 2023.
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