Financial results - DEMENTOR RALLY SRL

Financial Summary - Dementor Rally Srl
Unique identification code: 29158581
Registration number: J08/1562/2011
Nace: 4520
Sales - Ron
120.479
Net Profit - Ron
-728
Employees
3
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Company Dementor Rally Srl with Fiscal Code 29158581 recorded a turnover of 2024 of 120.479, with a net profit of -728 and having an average number of employees of 3. 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 - Dementor Rally Srl

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
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 1.5%, from 119.336 euro in the year 2023, to 120.479 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 - Dementor Rally Srl - CUI 29158581

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.061 euro in 2024 which includes Inventories of 2.936 euro, Receivables of 22.272 euro and cash availability of 3.853 euro.
The company's Equity was valued at -6.229 euro, while total Liabilities amounted to 36.921 euro. Equity decreased by -728 euro, from -5.532 euro in 2023, to -6.229 in 2024.

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