Company Discovery Blue Rgb Srl with Fiscal Code 27467092
recorded a turnover of 2024 of
50.575,
with a net profit of
-16.892
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Discovery Blue Rgb Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.675
71.056
80.071
75.022
82.805
23.284
137.892
56.907
60.817
50.575
Total Income - EUR
72.230
72.151
80.885
76.218
86.748
33.031
158.823
65.341
67.401
55.177
Total Expenses - EUR
46.132
65.592
60.673
70.335
76.896
49.817
57.447
72.308
79.482
71.533
Gross Profit/Loss - EUR
26.098
6.559
20.212
5.883
9.852
-16.786
101.377
-6.966
-12.081
-16.355
Net Profit/Loss - EUR
20.893
5.837
18.578
5.126
8.999
-17.110
100.938
-7.504
-12.701
-16.892
Employees
2
2
2
3
3
2
1
2
2
2
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 -16.4%, from 60.817 euro in the year 2023, to 50.575 euro in 2024.
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Financial Rating - DISCOVERY BLUE RGB SRL
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Financial Reports - Discovery Blue Rgb Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Discovery Blue Rgb Srl - CUI 27467092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187
7.494
17.088
12.266
7.608
3.891
624
0
472
378
Current Assets
111.906
97.627
144.454
144.809
189.012
147.015
252.520
313.619
287.551
285.620
Inventories
23.538
9.392
10.521
10.069
9.874
9.822
9.604
11.026
12.325
12.807
Receivables
46.221
76.172
109.770
69.774
101.613
82.062
157.314
205.677
181.956
219.534
Cash
42.147
12.063
24.163
64.966
77.525
55.131
85.602
96.916
93.270
53.280
Shareholders Funds
34.994
5.884
24.362
28.743
37.185
19.370
99.370
43.508
30.674
13.611
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
72.955
99.238
133.147
124.374
155.553
127.727
150.051
267.809
255.053
270.165
Income in Advance
4.144
4.102
4.033
3.959
3.882
3.808
3.724
3.736
3.724
3.703
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.620 euro in 2024 which includes Inventories of
12.807 euro, Receivables of
219.534 euro and cash availability of
53.280 euro.
The company's Equity was valued at
13.611 euro, while total Liabilities amounted to
270.165 euro.
Equity decreased by -16.892 euro, from 30.674 euro in 2023, to 13.611 in 2024.
The Debt Ratio was 94.0% in the year 2024.
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