Financial results - DISCOUNT CONSULT SRL

Financial Summary - Discount Consult Srl
Unique identification code: 18402086
Registration number: J2006000398226
Nace: 6920
Sales - Ron
38.438
Net Profit - Ron
5.979
Employees
2
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Company Discount Consult Srl with Fiscal Code 18402086 recorded a turnover of 2024 of 38.438, with a net profit of 5.979 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discount Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.409 16.567 16.048 20.189 24.464 20.911 29.565 33.012 39.958 38.438
Total Income - EUR 10.409 16.567 16.048 20.216 24.640 20.911 29.565 33.012 39.958 38.438
Total Expenses - EUR 7.596 9.212 14.719 13.048 16.265 12.063 12.531 21.372 29.689 32.074
Gross Profit/Loss - EUR 2.813 7.355 1.329 7.168 8.375 8.848 17.033 11.641 10.268 6.364
Net Profit/Loss - EUR 2.501 7.023 1.169 6.966 8.128 8.639 16.758 11.317 9.876 5.979
Employees 1 1 0 2 2 2 2 3 2 2
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 -3.3%, from 39.958 euro in the year 2023, to 38.438 euro in 2024. The Net Profit decreased by -3.842 euro, from 9.876 euro in 2023, to 5.979 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 - Discount Consult Srl - CUI 18402086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 9.897 6.847 4.036 2.310 737 537 1.307 1.061 1.393
Current Assets 13.993 10.051 13.797 23.195 18.518 19.761 28.427 23.178 11.174 8.781
Inventories 0 0 0 188 35 0 0 0 0 0
Receivables 72 536 0 204 1.033 755 3.787 1.937 1.961 2.995
Cash 13.921 9.515 13.796 22.802 17.450 19.006 24.640 21.241 9.213 5.786
Shareholders Funds 13.599 18.480 19.337 25.948 18.949 19.372 27.615 21.782 9.943 6.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 886 1.555 1.306 1.284 1.880 1.125 1.349 2.703 2.292 4.128
Income in Advance 0 0 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.995 euro and cash availability of 5.786 euro.
The company's Equity was valued at 6.046 euro, while total Liabilities amounted to 4.128 euro. Equity decreased by -3.841 euro, from 9.943 euro in 2023, to 6.046 in 2024.

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