The most important financial indicators for the company Top Rally Garage S.r.l. - Unique Identification Number 39051751:
sales in 2022 was
54.598
euro, registering a net profit of
7.985
euro and having an average number of
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 increased by 48.7%, from 36.720 euro in the year 2021, to 54.764 euro in 2022.
The Net Profit decreased by -2.703 euro, from 10.679 euro in 2021, to 8.009 in the last year.
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 -
Top Rally Garage S.r.l. - CUI 39051751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
944
4.912
4.148
3.539
-
Current Assets
-
-
-
-
605
7.323
26.899
48.392
60.331
-
Inventories
-
-
-
-
0
4.744
23.343
43.398
54.767
-
Receivables
-
-
-
-
0
1.934
3.308
3.631
3.086
-
Cash
-
-
-
-
605
645
248
1.363
2.477
-
Shareholders Funds
-
-
-
-
157
1.027
-710
9.986
18.026
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
448
7.240
32.520
42.554
45.843
-
Income in Advance
-
-
-
-
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
"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
60.331 euro in 2022 which includes Inventories of
54.767 euro, Receivables of
3.086 euro and cash availability of
2.477 euro.
The company's Equity was valued at
18.026 euro, while total Liabilities amounted to
45.843 euro.
Equity increased by 8.009 euro, from 9.986 euro in 2021, to 18.026 in 2022.
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