| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.486.850 | 1.593.036 | 1.630.448 | 1.537.523 | 807.291 | 980.368 | 1.011.548 | 1.214.302 | 1.173.310 | 1.271.705 |
| Total Income - EUR | 1.488.973 | 1.593.534 | 1.630.505 | 1.608.095 | 807.292 | 980.642 | 1.011.751 | 1.214.303 | 1.174.778 | 1.300.303 |
| Total Expenses - EUR | 1.427.180 | 1.532.952 | 1.567.389 | 1.495.026 | 768.354 | 884.922 | 939.240 | 1.202.228 | 1.065.651 | 1.204.436 |
| Gross Profit/Loss - EUR | 61.793 | 60.582 | 63.116 | 113.070 | 38.938 | 95.720 | 72.511 | 12.075 | 109.127 | 95.867 |
| Net Profit/Loss - EUR | 49.114 | 49.403 | 48.577 | 93.804 | 31.641 | 86.590 | 64.209 | 8.652 | 91.142 | 79.283 |
| Employees | 11 | 13 | 13 | 14 | 11 | 10 | 9 | 10 | 10 | 9 |
Check the financial reports for the company - Discret S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 513.415 | 485.772 | 494.424 | 488.384 | 467.584 | 501.325 | 467.750 | 462.082 | 496.291 | 464.556 |
| Current Assets | 346.114 | 382.514 | 370.832 | 352.521 | 210.007 | 235.286 | 260.201 | 238.998 | 261.578 | 338.578 |
| Inventories | 55.055 | 66.354 | 88.607 | 13.497 | 15.518 | 19.870 | 20.584 | 52.927 | 52.535 | 61.388 |
| Receivables | 232.809 | 275.282 | 258.957 | 233.190 | 116.994 | 115.806 | 108.291 | 138.524 | 153.988 | 178.382 |
| Cash | 58.249 | 40.878 | 23.268 | 105.835 | 77.495 | 99.611 | 131.327 | 47.547 | 55.055 | 98.808 |
| Shareholders Funds | 560.585 | 573.547 | 589.519 | 624.829 | 597.608 | 582.626 | 633.914 | 614.086 | 703.366 | 778.718 |
| Social Capital | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 | 48 |
| Debts | 300.234 | 294.925 | 275.736 | 216.076 | 79.983 | 153.986 | 94.037 | 86.994 | 54.503 | 24.415 |
| 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 | "4633 - 4633" | |||||||||
| CAEN Financial Year |
4633
|
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Comments - Discret S.r.l.