Financial results - DISCOVER DESIGN S.R.L.

Financial Summary - Discover Design S.r.l.
Unique identification code: 34832034
Registration number: J2015001685136
Nace: 6210
Sales - Ron
94.654
Net Profit - Ron
74.580
Employees
1
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Company Discover Design S.r.l. with Fiscal Code 34832034 recorded a turnover of 2024 of 94.654, with a net profit of 74.580 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.937 8.278 15.803 20.627 37.798 31.992 40.267 46.054 60.567 94.654
Total Income - EUR 1.937 8.278 15.803 20.627 37.798 31.993 40.268 46.072 60.568 94.654
Total Expenses - EUR 2.172 7.856 10.976 8.422 9.704 15.298 14.660 10.213 16.940 17.291
Gross Profit/Loss - EUR -235 422 4.827 12.206 28.094 16.695 25.607 35.859 43.629 77.363
Net Profit/Loss - EUR -293 339 4.669 11.999 27.716 16.375 25.213 34.947 43.035 74.580
Employees 2 2 3 1 1 1 2 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. In the last year of activity, the sales increased by 57.2%, from 60.567 euro in the year 2023, to 94.654 euro in 2024. The Net Profit increased by 31.785 euro, from 43.035 euro in 2023, to 74.580 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 Design S.r.l. - CUI 34832034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 357 168 0 5.232 4.095 2.803 1.087 87 0
Current Assets 460 1.501 5.869 17.316 34.268 47.054 54.919 45.425 44.671 78.387
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 315 1.359 2.649 3.913 2.521 6.758 12.574 6.931 22.661 51.721
Cash 145 142 3.220 13.403 31.747 40.296 42.345 38.494 22.010 26.666
Shareholders Funds -248 94 4.761 16.673 38.806 50.093 56.001 45.497 43.084 74.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.257 1.765 1.276 643 693 1.057 1.720 1.016 1.674 3.759
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.721 euro and cash availability of 26.666 euro.
The company's Equity was valued at 74.628 euro, while total Liabilities amounted to 3.759 euro. Equity increased by 31.785 euro, from 43.084 euro in 2023, to 74.628 in 2024.

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