Financial results - DISCOVER AND CONNECT S.R.L.

Financial Summary - Discover And Connect S.r.l.
Unique identification code: 36440797
Registration number: J2017000849184
Nace: 7912
Sales - Ron
514.901
Net Profit - Ron
66.484
Employees
Open Account
Company Discover And Connect S.r.l. with Fiscal Code 36440797 recorded a turnover of 2024 of 514.901, with a net profit of 66.484 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discover And Connect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.670 41.139 54.330 12.688 19.910 400.181 753.431 769.484 514.901
Total Income - EUR - 44.671 43.382 54.697 13.664 21.198 402.271 755.090 770.826 515.404
Total Expenses - EUR - 7.909 24.900 10.031 9.485 5.727 347.914 603.476 667.609 433.875
Gross Profit/Loss - EUR - 36.762 18.482 44.666 4.179 15.471 54.357 151.613 103.217 81.529
Net Profit/Loss - EUR - 36.315 18.071 44.123 4.052 15.272 50.355 144.230 86.521 66.484
Employees - 2 1 1 1 0 1 1 0 0
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 -32.7%, from 769.484 euro in the year 2023, to 514.901 euro in 2024. The Net Profit decreased by -19.554 euro, from 86.521 euro in 2023, to 66.484 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 - Discover And Connect S.r.l. - CUI 36440797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 9 92.168 88.090 84.170 80.104 237.884 353.787 636.507
Current Assets - 66.774 91.932 69.284 42.918 57.117 118.873 88.789 128.268 54.166
Inventories - 61 0 0 0 0 264 0 524 2.468
Receivables - 41.697 17.084 45.230 36.515 5.898 29.357 1.177 98.712 29.426
Cash - 25.016 74.848 24.054 6.403 51.220 89.253 87.612 29.032 22.273
Shareholders Funds - 65.106 82.075 124.691 126.328 139.205 171.540 249.385 313.175 369.465
Social Capital - 28.791 28.304 27.784 27.246 26.730 26.137 26.218 26.139 25.993
Debts - 2.576 10.114 36.761 4.680 2.083 27.438 77.288 168.880 321.208
Income in Advance - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.166 euro in 2024 which includes Inventories of 2.468 euro, Receivables of 29.426 euro and cash availability of 22.273 euro.
The company's Equity was valued at 369.465 euro, while total Liabilities amounted to 321.208 euro. Equity increased by 58.040 euro, from 313.175 euro in 2023, to 369.465 in 2024.

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