2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.801 | 69.675 | 71.056 | 80.071 | 75.022 | 82.805 | 23.284 | 137.892 | 56.907 | 60.817 |
Total Income - EUR | 109.946 | 72.230 | 72.151 | 80.885 | 76.218 | 86.748 | 33.031 | 158.823 | 65.341 | 67.401 |
Total Expenses - EUR | 85.442 | 46.132 | 65.592 | 60.673 | 70.335 | 76.896 | 49.817 | 57.447 | 72.308 | 79.482 |
Gross Profit/Loss - EUR | 24.504 | 26.098 | 6.559 | 20.212 | 5.883 | 9.852 | -16.786 | 101.377 | -6.966 | -12.081 |
Net Profit/Loss - EUR | 20.179 | 20.893 | 5.837 | 18.578 | 5.126 | 8.999 | -17.110 | 100.938 | -7.504 | -12.701 |
Employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Discovery Blue Rgb Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.073 | 187 | 7.494 | 17.088 | 12.266 | 7.608 | 3.891 | 624 | 0 | 472 |
Current Assets | 111.565 | 111.906 | 97.627 | 144.454 | 144.809 | 189.012 | 147.015 | 252.520 | 313.619 | 287.551 |
Inventories | 24.628 | 23.538 | 9.392 | 10.521 | 10.069 | 9.874 | 9.822 | 9.604 | 11.026 | 12.325 |
Receivables | 59.016 | 46.221 | 76.172 | 109.770 | 69.774 | 101.613 | 82.062 | 157.314 | 205.677 | 181.956 |
Cash | 27.921 | 42.147 | 12.063 | 24.163 | 64.966 | 77.525 | 55.131 | 85.602 | 96.916 | 93.270 |
Shareholders Funds | 29.513 | 34.994 | 5.884 | 24.362 | 28.743 | 37.185 | 19.370 | 99.370 | 43.508 | 30.674 |
Social Capital | 45 | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 79.015 | 72.955 | 99.238 | 133.147 | 124.374 | 155.553 | 127.727 | 150.051 | 267.809 | 255.053 |
Income in Advance | 4.110 | 4.144 | 4.102 | 4.033 | 3.959 | 3.882 | 3.808 | 3.724 | 3.736 | 3.724 |
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 | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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