Financial results - DISCOVERY BLUE RGB SRL

Financial Summary - Discovery Blue Rgb Srl
Unique identification code: 27467092
Registration number: J03/986/2010
Nace: 7911
Sales - Ron
60.817
Net Profit - Ron
-12.701
Employee
2
The most important financial indicators for the company Discovery Blue Rgb Srl - Unique Identification Number 27467092: sales in 2023 was 60.817 euro, registering a net profit of -12.701 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Discovery Blue Rgb Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.2%, from 56.907 euro in the year 2022, to 60.817 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discovery Blue Rgb Srl - CUI 27467092

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.551 euro in 2023 which includes Inventories of 12.325 euro, Receivables of 181.956 euro and cash availability of 93.270 euro.
The company's Equity was valued at 30.674 euro, while total Liabilities amounted to 255.053 euro. Equity decreased by -12.702 euro, from 43.508 euro in 2022, to 30.674 in 2023. The Debt Ratio was 88.1% in the year 2023.

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