Financial results - DISCOVER-TRADE SRL

Financial Summary - Discover-Trade Srl
Unique identification code: 21716437
Registration number: J35/1780/2007
Nace: 8559
Sales - Ron
5.002
Net Profit - Ron
-2.159
Employees
Open Account
Company Discover-Trade Srl with Fiscal Code 21716437 recorded a turnover of 2024 of 5.002, with a net profit of -2.159 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discover-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 0 547 54.549 60.498 44.954 48.652 11.395 1.031 5.002
Total Income - EUR 3.375 0 547 54.549 78.809 44.956 63.676 12.576 11.173 5.002
Total Expenses - EUR 134 2.754 252 42.867 44.535 15.334 46.839 17.243 16.851 7.162
Gross Profit/Loss - EUR 3.241 -2.754 296 11.682 34.274 29.622 16.837 -4.667 -5.677 -2.159
Net Profit/Loss - EUR 3.139 -2.754 279 11.137 33.790 29.301 16.340 -4.779 -5.764 -2.159
Employees 0 0 0 1 1 1 1 1 1 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 387.9%, from 1.031 euro in the year 2023, to 5.002 euro in 2024.
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-Trade Srl - CUI 21716437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 49 1 21.488 16.837 12.481 8.731 84 0
Current Assets 36.749 33.620 33.195 44.828 47.297 51.223 25.482 2.383 2.617 725
Inventories 0 0 0 0 0 0 2.225 0 0 0
Receivables 0 0 0 0 9.483 37.800 23.103 2.130 2.595 708
Cash 36.749 33.620 33.195 44.828 37.814 13.424 154 254 22 17
Shareholders Funds 36.643 33.515 33.227 43.754 65.775 60.680 28.320 7.644 -1.480 -3.686
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.683 20.621 20.505
Debts 106 105 16 1.076 3.010 7.380 9.644 3.485 4.182 4.411
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725 euro in 2024 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 17 euro.
The company's Equity was valued at -3.686 euro, while total Liabilities amounted to 4.411 euro. Equity decreased by -2.213 euro, from -1.480 euro in 2023, to -3.686 in 2024.

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