Financial results - DISCOVER TRADING SRL

Financial Summary - Discover Trading Srl
Unique identification code: 23550186
Registration number: J19/314/2008
Nace: 3212
Sales - Ron
148.264
Net Profit - Ron
-743
Employees
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Company Discover Trading Srl with Fiscal Code 23550186 recorded a turnover of 2024 of 148.264, with a net profit of -743 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.490 290.461 286.979 272.836 242.256 229.431 214.125 167.249 138.024 148.264
Total Income - EUR 202.490 290.461 288.583 273.029 243.901 231.469 215.494 167.989 138.027 148.264
Total Expenses - EUR 191.229 279.404 276.040 267.655 228.356 217.924 195.743 161.930 131.604 148.047
Gross Profit/Loss - EUR 11.260 11.057 12.543 5.374 15.546 13.546 19.752 6.058 6.423 217
Net Profit/Loss - EUR 9.458 10.839 10.297 3.345 12.743 11.424 17.990 4.363 5.042 -743
Employees 3 0 0 3 3 2 0 2 2 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 8.0%, from 138.024 euro in the year 2023, to 148.264 euro in 2024. The Net Profit decreased by -5.014 euro, from 5.042 euro in 2023, to 0 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 Trading Srl - CUI 23550186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.468 3.433 3.375 3.313 3.249 3.187 3.117 3.126 3.117 3.099
Current Assets 97.542 69.878 44.817 35.814 23.595 89.493 73.311 73.071 68.677 120.832
Inventories 95.837 58.147 39.678 26.711 8.797 12.502 15.442 28.899 57.862 44.999
Receivables 182 266 1.588 -8.481 5.227 76.390 11.027 26.196 8.712 9.297
Cash 1.523 11.465 3.551 17.584 9.571 601 46.842 17.976 2.102 66.536
Shareholders Funds -45.351 -34.083 -23.209 -8.978 3.938 15.287 32.938 37.403 42.332 41.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.361 107.394 71.401 59.749 34.325 88.595 54.443 49.782 40.416 97.214
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 "3212 - 3212"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.832 euro in 2024 which includes Inventories of 44.999 euro, Receivables of 9.297 euro and cash availability of 66.536 euro.
The company's Equity was valued at 41.352 euro, while total Liabilities amounted to 97.214 euro. Equity decreased by -743 euro, from 42.332 euro in 2023, to 41.352 in 2024.

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