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Financial results - DISCOVER HISTORICAL ROMANIA S.R.L.

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Financial Summary - Discover Historical Romania S.r.l.
Unique identification code: 41874733
Registration number: J40/15237/2019
Nace: 6399
Sales - Ron
-
Net Profit - Ron
-326
Employees
Open Account
Company Discover Historical Romania S.r.l. with Fiscal Code 41874733 recorded a turnover of 2024 of - , with a net profit of -326 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68 2.267 1.065 2.170 0
Total Income - EUR - - - - - 97 2.268 1.065 3.895 0
Total Expenses - EUR - - - - - 199 6.722 7.462 3.286 326
Gross Profit/Loss - EUR - - - - - -102 -4.455 -6.397 609 -326
Net Profit/Loss - EUR - - - - - -105 -4.523 -6.429 511 -326
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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DISCOVER HISTORICAL ROMANIA S.R.L.

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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 Historical Romania S.r.l. - CUI 41874733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.564 1.346 0 0
Current Assets - - - - - 161 562 1.027 2.425 1.121
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 68 26 824 88 88
Cash - - - - - 93 535 203 2.337 1.033
Shareholders Funds - - - - - -109 -4.583 -11.027 -10.482 -10.749
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 270 9.709 13.400 12.908 11.870
Income in Advance - - - - - 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 "6399 - 6399"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 1.033 euro.
The company's Equity was valued at -10.749 euro, while total Liabilities amounted to 11.870 euro. Equity decreased by -326 euro, from -10.482 euro in 2023, to -10.749 in 2024.
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