| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.360 | 15.594 | 28.839 | 96.863 | 96.572 | 54.784 | 83.446 | 118.637 | 119.336 | 120.479 |
| Total Income - EUR | 22.360 | 21.189 | 31.154 | 102.236 | 96.572 | 69.256 | 87.489 | 118.637 | 119.336 | 120.479 |
| Total Expenses - EUR | 46.030 | 27.152 | 44.960 | 100.849 | 95.973 | 66.665 | 85.609 | 100.611 | 120.328 | 118.663 |
| Gross Profit/Loss - EUR | -23.670 | -5.964 | -13.806 | 1.387 | 599 | 2.591 | 1.880 | 18.026 | -992 | 1.816 |
| Net Profit/Loss - EUR | -23.670 | -6.175 | -14.252 | 365 | -367 | 1.941 | 1.140 | 16.837 | -2.188 | -728 |
| Employees | 3 | 2 | 2 | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Dementor Rally Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.831 | 6.616 | 5.185 | 3.796 | 2.474 | 18.184 | 14.249 | 8.363 | 2.815 | 1.631 |
| Current Assets | 13.973 | 13.784 | 10.599 | 2.782 | 1.127 | 1.627 | 3.463 | 14.244 | 28.623 | 29.061 |
| Inventories | 2.389 | 2.592 | 2.333 | 2.291 | 355 | 17 | 900 | 3.165 | 11.109 | 2.936 |
| Receivables | 9.706 | 5.390 | 6.053 | 309 | 614 | 904 | 2.326 | 4.501 | 6.836 | 22.272 |
| Cash | 1.879 | 5.801 | 2.213 | 182 | 158 | 705 | 237 | 6.578 | 10.678 | 3.853 |
| Shareholders Funds | -4.935 | -11.060 | -25.125 | -24.299 | -24.149 | -21.751 | -20.129 | -3.354 | -5.532 | -6.229 |
| Social Capital | 10.970 | 10.858 | 10.674 | 10.478 | 10.322 | 10.126 | 9.901 | 9.932 | 9.902 | 9.847 |
| Debts | 32.739 | 31.459 | 40.910 | 30.877 | 27.750 | 41.562 | 37.840 | 25.962 | 36.970 | 36.921 |
| 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
|
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Comments - Dementor Rally Srl