Financial results - SAU.RALLY SRL

Financial Summary - Sau.rally Srl
Unique identification code: 18439638
Registration number: J07/121/2006
Nace: 4520
Sales - Ron
389
Net Profit - Ron
-669
Employees
1
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Company Sau.rally Srl with Fiscal Code 18439638 recorded a turnover of 2024 of 389, with a net profit of -669 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 - Sau.rally Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.044 16.676 12.092 11.372 12.282 12.369 12.769 11.815 7.928 389
Total Income - EUR 19.531 16.985 12.137 12.529 12.282 12.369 12.770 11.816 7.928 389
Total Expenses - EUR 17.825 16.287 13.653 16.347 17.274 16.042 16.254 17.586 17.868 1.053
Gross Profit/Loss - EUR 1.707 698 -1.516 -3.818 -4.992 -3.673 -3.484 -5.769 -9.939 -665
Net Profit/Loss - EUR 1.121 358 -1.637 -3.943 -5.114 -3.788 -3.612 -5.888 -10.019 -669
Employees 1 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 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 -95.1%, from 7.928 euro in the year 2023, to 389 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 - Sau.rally Srl - CUI 18439638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 116 113 111 109 107 107 107 106
Current Assets 13.773 10.388 9.493 10.028 8.844 6.810 6.993 5.867 4.865 4.815
Inventories 11.225 8.568 7.992 6.301 5.296 5.852 5.382 5.115 4.260 4.154
Receivables 1.037 416 174 1.689 803 385 422 492 515 514
Cash 1.510 1.404 1.326 2.037 2.745 574 1.189 260 90 147
Shareholders Funds 2.212 2.548 867 -3.092 -8.147 -11.780 -15.131 -21.066 -31.020 -31.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.680 7.958 8.741 13.233 17.102 18.700 22.231 27.040 35.992 36.437
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 "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 4.815 euro in 2024 which includes Inventories of 4.154 euro, Receivables of 514 euro and cash availability of 147 euro.
The company's Equity was valued at -31.516 euro, while total Liabilities amounted to 36.437 euro. Equity decreased by -669 euro, from -31.020 euro in 2023, to -31.516 in 2024.

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