Overview
?
SIMONE RANUCCI BRANDIMARTE
See more contacts
Advertising, Public Relations, and Related Services
,
Electric Power Generation, Transmission and Distribution
,
All Other Telecommunications
,
Other Support Services
,
Natural Gas Distribution
See All Industries , Advertising agencies, nec , Electric power broker , Communication services, nec , Business services, nec Natural gas distribution
See Fewer Industries
See All Industries , Advertising agencies, nec , Electric power broker , Communication services, nec , Business services, nec Natural gas distribution
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Modelled
$43.48 million
Actual
-9.31%
-16.69%
$54
DEC
?
?
Italian:DGT
Contacts
Get in Touch with 6 Principals*
-
SIMONE RANUCCI BRANDIMARTEPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$43.48 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $2 | $3 |
| Net Investing Cash | -$0 | -$8 | -$2 |
| Net Financing Cash | -$4 | $3 | -$0 |
| Net Change in Cash | $0 | -$3 | $1 |
| Cash at Beginning of Period | $6 | $9 | $8 |
| Cash at End of Period | $6 | $6 | $9 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $6 | $9 |
| Accounts Receivable | $13 | $17 | $17 |
| Inventories | $ | $ | $0 |
| Other Current Assets | $13 | $8 | $7 |
| Asset Summary | |||
| Total Current Assets | $32 | $32 | $32 |
| Tangible Fixed Assets | $2 | $3 | $3 |
| Intangible Assets | $5 | $6 | $6 |
| Total Assets | $55 | $56 | $50 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $8 | $9 |
| Short-Term Debt | $7 | $6 | $5 |
| Other Current Liabilities | $15 | $11 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $26 | $23 |
| Long-Term Debt | $5 | $7 | $8 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $38 | $40 | $35 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $4 | $4 | $5 |
| Equity Summary | |||
| Total Equity | $21 | $20 | $18 |
| Shares Outstanding | 13,624,108 | 13,671,674 | 13,627,174 |