Company Discover Group Srl with Fiscal Code 14891702
recorded a turnover of 2024 of
9.864,
with a net profit of
3.538
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Discover Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.618
15.997
17.821
23.108
24.989
9.466
7.948
-
18.632
9.864
Total Income - EUR
14.619
15.997
17.822
23.109
24.990
11.467
7.949
-
18.633
9.864
Total Expenses - EUR
7.310
8.002
13.233
16.438
15.966
7.734
10.589
-
16.565
5.569
Gross Profit/Loss - EUR
7.309
7.995
4.589
6.671
9.024
3.734
-2.641
-
2.068
4.295
Net Profit/Loss - EUR
6.871
7.516
4.054
5.976
8.274
3.450
-2.858
-
1.682
3.538
Employees
1
1
0
0
0
0
0
-
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 -46.8%, from 18.632 euro in the year 2023, to 9.864 euro in 2024.
The Net Profit increased by 1.865 euro, from 1.682 euro in 2023, to 3.538 in the last year.
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Financial Reports - Discover Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Discover Group Srl - CUI 14891702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.166
1.370
1.528
6.029
8.668
9.091
8.457
-
8.710
8.151
Current Assets
10.340
19.008
18.221
19.011
24.419
26.863
23.901
-
25.937
30.156
Inventories
0
1
0
0
0
426
0
-
0
0
Receivables
5.631
9.181
7.887
8.234
8.349
8.570
8.162
-
15.153
19.072
Cash
4.709
9.827
10.334
10.777
16.071
17.868
15.739
-
10.784
11.084
Shareholders Funds
10.871
18.276
17.642
23.294
31.118
33.978
30.366
-
32.309
35.666
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
-
2.022
2.010
Debts
1.874
2.256
2.106
2.108
2.324
2.325
2.332
-
2.678
3.035
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
"6290 - 6290"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.156 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.072 euro and cash availability of
11.084 euro.
The company's Equity was valued at
35.666 euro, while total Liabilities amounted to
3.035 euro.
Equity increased by 3.538 euro, from 32.309 euro in 2023, to 35.666 in 2024.
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