| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.122 | 99.989 | 103.327 | 31.162 | 73.242 | 182.032 | 226.816 | 122.307 | 249.421 | 124.481 |
| Total Income - EUR | 101.482 | 100.543 | 103.329 | 51.879 | 110.430 | 227.554 | 198.492 | 206.554 | 274.619 | 190.140 |
| Total Expenses - EUR | 99.703 | 99.149 | 101.426 | 50.610 | 108.515 | 220.050 | 194.026 | 195.114 | 256.497 | 183.797 |
| Gross Profit/Loss - EUR | 1.778 | 1.394 | 1.904 | 1.269 | 1.915 | 7.503 | 4.466 | 11.440 | 18.122 | 6.343 |
| Net Profit/Loss - EUR | 874 | 385 | 868 | 820 | 1.006 | 5.558 | 2.478 | 9.636 | 15.709 | 2.287 |
| Employees | 3 | 3 | 2 | 3 | 3 | 6 | 9 | 6 | 4 | 3 |
Check the financial reports for the company - Discus Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.431 | 1.330 | 129 | 648 | 2.732 | 3.206 | 21.058 | 24.799 | 40.789 | 43.149 |
| Current Assets | 90.766 | 91.001 | 84.364 | 102.878 | 105.166 | 103.242 | 79.596 | 118.432 | 115.632 | 46.341 |
| Inventories | 49.192 | 62.490 | 69.349 | 88.005 | 89.982 | 82.840 | 60.974 | 82.285 | 70.140 | 37.627 |
| Receivables | 16.588 | 14.165 | 9.999 | 13.554 | 12.498 | 18.408 | 17.418 | 29.048 | 16.903 | 4.577 |
| Cash | 24.986 | 14.347 | 5.015 | 1.320 | 2.686 | 1.995 | 1.205 | 7.098 | 28.590 | 4.137 |
| Shareholders Funds | 27.763 | 27.865 | 28.262 | 23.835 | 24.379 | 29.538 | 31.361 | 41.094 | 52.255 | 54.250 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 103 | 101 | 101 | 101 | 101 |
| Debts | 66.434 | 64.465 | 56.231 | 79.691 | 83.519 | 76.911 | 69.293 | 102.136 | 104.167 | 35.240 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Discus Prod Srl