Financial results - DISCOVER TRIP S.R.L.

Financial Summary - Discover Trip S.r.l.
Unique identification code: 37710600
Registration number: J2017002229357
Nace: 7912
Sales - Ron
14.055
Net Profit - Ron
-2.686
Employees
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Company Discover Trip S.r.l. with Fiscal Code 37710600 recorded a turnover of 2024 of 14.055, with a net profit of -2.686 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 752 11.280 10.072 5.182 14.127 9.866 14.055
Total Income - EUR - - - 752 11.280 10.072 9.474 13.327 10.724 14.179
Total Expenses - EUR - - - 631 1.902 5.485 14.469 12.314 18.843 16.865
Gross Profit/Loss - EUR - - - 121 9.379 4.587 -4.995 1.013 -8.119 -2.686
Net Profit/Loss - EUR - - - 98 9.069 4.282 -5.169 899 -8.201 -2.686
Employees - - - 0 0 0 0 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 43.3%, from 9.866 euro in the year 2023, to 14.055 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 Trip S.r.l. - CUI 37710600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 110 0 2.779 14.005 9.031 5.032 4.506
Current Assets - - - 978 9.847 4.750 38.355 37.185 33.863 28.428
Inventories - - - 0 0 0 31.736 33.366 33.264 28.384
Receivables - - - 901 8.913 0 1.147 0 269 0
Cash - - - 77 934 4.750 5.472 3.820 329 44
Shareholders Funds - - - 794 9.847 5.045 -235 663 -7.540 -10.183
Social Capital - - - 645 632 620 606 608 606 603
Debts - - - 294 0 523 51.667 45.639 46.578 43.205
Income in Advance - - - 0 0 2.001 1.005 50 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 "7912 - 7912"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.428 euro in 2024 which includes Inventories of 28.384 euro, Receivables of 0 euro and cash availability of 44 euro.
The company's Equity was valued at -10.183 euro, while total Liabilities amounted to 43.205 euro. Equity decreased by -2.686 euro, from -7.540 euro in 2023, to -10.183 in 2024.

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