| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.676 | 46.711 | 39.636 | 58.745 | 61.992 | 57.452 | 57.828 | 50.276 | 47.399 | 46.621 |
| Total Income - EUR | 23.961 | 47.212 | 39.636 | 59.391 | 62.186 | 62.037 | 62.127 | 58.592 | 47.399 | 46.621 |
| Total Expenses - EUR | 30.321 | 39.170 | 37.448 | 52.358 | 54.464 | 60.107 | 72.179 | 46.311 | 41.811 | 44.380 |
| Gross Profit/Loss - EUR | -6.360 | 8.042 | 2.188 | 7.033 | 7.722 | 1.930 | -10.052 | 12.281 | 5.588 | 2.241 |
| Net Profit/Loss - EUR | -7.079 | 7.570 | 1.792 | 6.441 | 7.194 | 1.590 | -10.577 | 11.851 | 5.143 | 1.833 |
| Employees | 2 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 2 | 2 |
Check the financial reports for the company - Discret Studio Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 751 | 675 | 456 | 1.227 | 2.066 | 1.586 | 1.121 | 2.406 | 1.747 | 2.117 |
| Current Assets | 13.792 | 5.577 | 4.563 | 12.215 | 13.361 | 12.757 | 4.575 | 2.160 | 6.344 | 9.569 |
| Inventories | 12.803 | 3.710 | 2.933 | 4.103 | 9.850 | 11.932 | 4.236 | 1.526 | 1.796 | 3.601 |
| Receivables | 58 | 142 | 239 | 543 | 47 | 114 | 29 | 12 | 97 | 94 |
| Cash | 930 | 1.725 | 1.391 | 7.570 | 3.463 | 711 | 310 | 622 | 4.451 | 5.875 |
| Shareholders Funds | -7.034 | 608 | 1.844 | 6.492 | 8.298 | 5.596 | -5.106 | 1.290 | 5.191 | 6.995 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.577 | 5.701 | 3.175 | 6.950 | 7.129 | 8.748 | 10.802 | 3.276 | 2.900 | 4.692 |
| 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 | "9621 - 9621" | |||||||||
| CAEN Financial Year |
9602
|
|||||||||
Comments - Discret Studio Srl