Financial results - DESCOPERĂ ISVERNA S.R.L.

Financial Summary - Descoperă Isverna S.r.l.
Unique identification code: 38828486
Registration number: J25/66/2018
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-6.384
Employees
1
Open Account
Company Descoperă Isverna S.r.l. with Fiscal Code 38828486 recorded a turnover of 2024 of - , with a net profit of -6.384 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Descoperă Isverna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 421 4.197 1.011 0 0 0
Total Income - EUR - - - 215 1.547 20.754 3.445 2.622 2.614 2.600
Total Expenses - EUR - - - 316 3.790 16.374 9.240 9.335 9.833 8.984
Gross Profit/Loss - EUR - - - -101 -2.243 4.380 -5.794 -6.712 -7.218 -6.384
Net Profit/Loss - EUR - - - -107 -2.255 4.254 -5.804 -6.712 -7.218 -6.384
Employees - - - 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Descoperă Isverna S.r.l.

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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 - Descoperă Isverna S.r.l. - CUI 38828486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.628 19.069 17.934 15.368 13.635 13.034
Current Assets - - - 21.225 11.051 1.628 6.303 2.250 9.950 1.386
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 215 0 1.001 1.067 1.070 1.067 0
Cash - - - 21.010 11.051 627 5.237 1.181 8.883 1.386
Shareholders Funds - - - -64 -2.318 1.980 -3.869 -10.593 -17.779 -22.116
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 266 507 2.900 6.599 9.259 25.084 22.947
Income in Advance - - - 21.023 19.490 15.817 21.507 18.952 16.280 13.589
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.386 euro.
The company's Equity was valued at -22.116 euro, while total Liabilities amounted to 22.947 euro. Equity decreased by -4.437 euro, from -17.779 euro in 2023, to -22.116 in 2024. The Debt Ratio was 159.1% in the year 2024.

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