The most important financial indicators for the company Dans Discovery S.r.l. - Unique Identification Number 18917554:
sales in 2023 was
53.637
euro, registering a net profit of
941
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.5%, from 39.407 euro in the year 2022, to 53.637 euro in 2023.
The Net Profit decreased by -26.712 euro, from 27.737 euro in 2022, to 941 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dans Discovery S.r.l. - CUI 18917554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
6.032
3.629
1.311
0
0
1.795
797
Current Assets
1.128
2.656
5.877
8.962
20.813
44.362
19.239
44.244
31.447
6.120
Inventories
982
0
1.327
0
0
0
0
0
0
0
Receivables
114
360
0
0
5.629
23.083
7.250
31.105
25.910
4.807
Cash
32
2.296
4.550
8.962
15.183
21.279
11.990
13.139
5.537
1.313
Shareholders Funds
-1.592
1.271
2.412
13.505
22.812
43.280
16.509
41.570
29.773
6.209
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.720
1.385
3.466
1.543
1.735
2.497
2.816
2.758
3.696
894
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.120 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.807 euro and cash availability of
1.313 euro.
The company's Equity was valued at
6.209 euro, while total Liabilities amounted to
894 euro.
Equity decreased by -23.473 euro, from 29.773 euro in 2022, to 6.209 in 2023.
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Comments - Dans Discovery S.r.l.