2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.119 | 62.588 | 19.947 | -18 | 0 | 2.812 | 0 | 394 | 3.812 | 7.287 |
Total Income - EUR | 95.722 | 65.173 | 21.082 | 211 | 13 | 2.853 | 31 | 416 | 3.905 | 7.297 |
Total Expenses - EUR | 51.680 | 40.826 | 7.855 | 7.128 | 934 | 2.979 | 1.361 | 1.487 | 805 | 1.555 |
Gross Profit/Loss - EUR | 44.043 | 24.347 | 13.226 | -6.917 | -921 | -126 | -1.331 | -1.071 | 3.099 | 5.741 |
Net Profit/Loss - EUR | 37.124 | 20.419 | 12.827 | -6.917 | -921 | -210 | -1.331 | -1.083 | 2.987 | 4.778 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Disegno Group Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 83 | 33 | 466 | 364 | 264 | 167 | 75 | 0 | 0 | 0 |
Current Assets | 45.594 | 44.482 | 14.996 | 7.958 | 6.170 | 5.919 | 2.929 | 1.854 | 3.389 | 5.126 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | -6.094 | 5.672 | 5.907 | 4.691 | 4.695 | 2.310 | 1.588 | 701 | 0 | 1.130 |
Cash | 51.688 | 38.810 | 9.089 | 3.267 | 1.475 | 3.609 | 1.340 | 1.152 | 3.389 | 3.996 |
Shareholders Funds | 38.414 | 20.473 | 12.881 | 5.745 | 4.719 | 4.418 | 3.003 | 1.853 | 3.036 | 4.826 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.263 | 24.043 | 2.581 | 2.577 | 1.715 | 1.669 | 0 | 0 | 353 | 299 |
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 | "4618 - 4618" | |||||||||
CAEN Financial Year |
4618
|
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Comments - Disegno Group Srl