Financial results - DISCIMUS S.R.L.

Financial Summary - Discimus S.r.l.
Unique identification code: 44819024
Registration number: J40/14934/2021
Nace: 8510
Sales - Ron
59.164
Net Profit - Ron
16.244
Employees
3
Open Account
Company Discimus S.r.l. with Fiscal Code 44819024 recorded a turnover of 2023 of 59.164, with a net profit of 16.244 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.143 60.767 59.497 -
Total Income - EUR - - - - - - 35.154 60.774 59.498 -
Total Expenses - EUR - - - - - - 7.094 22.997 42.639 -
Gross Profit/Loss - EUR - - - - - - 28.059 37.777 16.859 -
Net Profit/Loss - EUR - - - - - - 27.715 37.182 16.335 -
Employees - - - - - - 1 1 3 -
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. In the last year of activity, the sales decreased by -1.8%, from 60.767 euro in the year 2022, to 59.497 euro in 2023. The Net Profit decreased by -20.733 euro, from 37.182 euro in 2022, to 16.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Discimus S.r.l. - CUI 44819024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 29.605 67.561 84.358 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 27.671 66.437 81.085 -
Cash - - - - - - 1.934 1.124 3.273 -
Shareholders Funds - - - - - - 27.755 65.023 81.161 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.849 2.538 3.197 -
Income in Advance - - - - - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.085 euro and cash availability of 3.273 euro.
The company's Equity was valued at 81.161 euro, while total Liabilities amounted to 3.197 euro. Equity increased by 16.335 euro, from 65.023 euro in 2022, to 81.161 in 2023.

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