Financial results - DISCOVER NEW WAYS S.R.L.

Financial Summary - Discover New Ways S.r.l.
Unique identification code: 42732931
Registration number: J03/956/2020
Nace: 5320
Sales - Ron
27.816
Net Profit - Ron
8.119
Employees
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Company Discover New Ways S.r.l. with Fiscal Code 42732931 recorded a turnover of 2024 of 27.816, with a net profit of 8.119 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.468 25.303 24.911 26.553 27.816
Total Income - EUR - - - - - 4.468 25.303 24.911 27.810 28.850
Total Expenses - EUR - - - - - 1.528 7.682 16.460 20.638 19.285
Gross Profit/Loss - EUR - - - - - 2.939 17.621 8.450 7.172 9.565
Net Profit/Loss - EUR - - - - - 2.805 16.862 7.781 6.153 8.119
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. In the last year of activity, the sales increased by 5.3%, from 26.553 euro in the year 2023, to 27.816 euro in 2024. The Net Profit increased by 2.000 euro, from 6.153 euro in 2023, to 8.119 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 New Ways S.r.l. - CUI 42732931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.981 20.026 10.794 10.090 11.623
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 530 649 1.785
Cash - - - - - 2.981 20.026 10.263 9.441 9.838
Shareholders Funds - - - - - 2.847 19.646 10.573 8.937 10.887
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 134 380 220 1.153 735
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.785 euro and cash availability of 9.838 euro.
The company's Equity was valued at 10.887 euro, while total Liabilities amounted to 735 euro. Equity increased by 2.000 euro, from 8.937 euro in 2023, to 10.887 in 2024.

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