| 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 |
Check the financial reports for the company - Sau.rally Srl
| 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
|
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Comments - Sau.rally Srl