2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.317.359 | 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 |
Total Income - EUR | 1.319.038 | 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 |
Total Expenses - EUR | 1.279.214 | 1.427.180 | 1.532.952 | 1.567.389 | 1.495.026 | 768.354 | 884.922 | 939.240 | 1.202.228 | 1.065.651 |
Gross Profit/Loss - EUR | 39.824 | 61.793 | 60.582 | 63.116 | 113.070 | 38.938 | 95.720 | 72.511 | 12.075 | 109.127 |
Net Profit/Loss - EUR | 30.783 | 49.114 | 49.403 | 48.577 | 93.804 | 31.641 | 86.590 | 64.209 | 8.652 | 91.142 |
Employees | 13 | 11 | 13 | 13 | 14 | 11 | 10 | 9 | 10 | 10 |
Check the financial reports for the company - Discret S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 530.703 | 513.415 | 485.772 | 494.424 | 488.384 | 467.584 | 501.325 | 467.750 | 462.082 | 496.291 |
Current Assets | 341.355 | 346.114 | 382.514 | 370.832 | 352.521 | 210.007 | 235.286 | 260.201 | 238.998 | 261.578 |
Inventories | 66.686 | 55.055 | 66.354 | 88.607 | 13.497 | 15.518 | 19.870 | 20.584 | 52.927 | 52.535 |
Receivables | 259.287 | 232.809 | 275.282 | 258.957 | 233.190 | 116.994 | 115.806 | 108.291 | 138.524 | 153.988 |
Cash | 15.383 | 58.249 | 40.878 | 23.268 | 105.835 | 77.495 | 99.611 | 131.327 | 47.547 | 55.055 |
Shareholders Funds | 555.017 | 560.585 | 573.547 | 589.519 | 624.829 | 597.608 | 582.626 | 633.914 | 614.086 | 703.366 |
Social Capital | 54 | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 |
Debts | 320.414 | 300.234 | 294.925 | 275.736 | 216.076 | 79.983 | 153.986 | 94.037 | 86.994 | 54.503 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4633 - 4633" | |||||||||
CAEN Financial Year |
4633
|
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Comments - Discret S.r.l.