Financial results - DISCOVER BRAŞOV SRL

Financial Summary - Discover Braşov Srl
Unique identification code: 31969518
Registration number: J2013001012082
Nace: 4932
Sales - Ron
1.303
Net Profit - Ron
-662
Employees
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Company Discover Braşov Srl with Fiscal Code 31969518 recorded a turnover of 2024 of 1.303, with a net profit of -662 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discover Braşov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.896 9.213 10.683 9.665 17.045 10.142 15.513 6.720 3.631 1.303
Total Income - EUR 5.896 9.594 10.683 9.665 17.045 10.142 15.513 8.171 3.631 3.264
Total Expenses - EUR 5.483 5.683 4.551 6.846 4.823 3.754 11.223 12.270 7.768 3.840
Gross Profit/Loss - EUR 413 3.911 6.133 2.818 12.222 6.388 4.289 -4.099 -4.136 -576
Net Profit/Loss - EUR 236 3.725 5.945 2.528 11.710 6.093 3.871 -4.268 -4.136 -662
Employees 1 1 1 0 0 0 0 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 -63.9%, from 3.631 euro in the year 2023, to 1.303 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discover Braşov Srl - CUI 31969518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 0 0 0 0 0 10.702 7.434 4.121 1.011
Current Assets 3.129 6.792 12.878 15.063 26.453 32.281 26.334 26.206 4.275 5.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 162 0 0 0 0 0 168 167
Cash 3.129 6.792 12.716 15.063 26.453 32.281 26.334 26.206 4.108 4.886
Shareholders Funds 2.811 6.552 12.386 14.687 26.113 31.711 34.878 30.718 6.272 5.575
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 535 240 492 376 340 570 2.158 2.921 2.124 86
Income in Advance 0 0 0 0 0 0 0 0 0 402
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 167 euro and cash availability of 4.886 euro.
The company's Equity was valued at 5.575 euro, while total Liabilities amounted to 86 euro. Equity decreased by -662 euro, from 6.272 euro in 2023, to 5.575 in 2024. The Debt Ratio was 1.4% in the year 2024.

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