Financial results - DISCOVER & SHARE SRL

Financial Summary - Discover & Share Srl
Unique identification code: 34644170
Registration number: J2015000957081
Nace: 7911
Sales - Ron
56.963
Net Profit - Ron
20.508
Employees
2
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Company Discover & Share Srl with Fiscal Code 34644170 recorded a turnover of 2024 of 56.963, with a net profit of 20.508 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discover & Share Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 714 5.303 5.627 17.432 18.352 33.984 24.240 49.686 56.963
Total Income - EUR 0 907 5.733 6.523 24.094 18.391 35.375 26.831 51.984 57.134
Total Expenses - EUR 0 1.637 4.307 3.352 20.395 30.200 35.509 16.455 26.927 36.101
Gross Profit/Loss - EUR 0 -730 1.426 3.170 3.699 -11.809 -134 10.376 25.057 21.033
Net Profit/Loss - EUR 0 -757 1.267 2.921 3.045 -12.372 -1.168 9.878 24.611 20.508
Employees 0 0 0 1 0 1 1 1 2 2
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 15.3%, from 49.686 euro in the year 2023, to 56.963 euro in 2024. The Net Profit decreased by -3.966 euro, from 24.611 euro in 2023, to 20.508 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 & Share Srl - CUI 34644170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4 0 0 2.791 1.365 0 0 1.059
Current Assets 45 605 1.044 16.090 17.538 19.755 48.935 66.160 38.417 50.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 29 794 11.322 5.689 19.618 31.777 44.558 5.079 13.311
Cash 45 576 250 4.768 11.850 137 17.157 21.602 33.339 37.327
Shareholders Funds 45 -712 566 3.477 6.455 -6.040 -7.080 2.776 27.379 43.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.317 482 12.613 12.621 28.106 57.882 63.383 11.038 7.984
Income in Advance 0 0 0 0 0 1.989 972 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.311 euro and cash availability of 37.327 euro.
The company's Equity was valued at 43.713 euro, while total Liabilities amounted to 7.984 euro. Equity increased by 16.487 euro, from 27.379 euro in 2023, to 43.713 in 2024.

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