Financial results - DISCOVER TURISM SRL

Financial Summary - Discover Turism Srl
Unique identification code: 32110761
Registration number: J02/889/2013
Nace: 7911
Sales - Ron
17.540
Net Profit - Ron
-66.148
Employees
3
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Company Discover Turism Srl with Fiscal Code 32110761 recorded a turnover of 2024 of 17.540, with a net profit of -66.148 and having an average number of employees of 3. 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 Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.717 9.298 - 54.025 100.519 48.614 12.666 275.496 120.654 17.540
Total Income - EUR 7.046 9.497 - 54.245 101.284 51.608 33.333 296.759 146.253 34.772
Total Expenses - EUR 11.647 13.147 - 43.180 34.850 37.214 56.260 101.361 91.335 98.834
Gross Profit/Loss - EUR -4.602 -3.650 - 11.065 66.434 14.394 -22.927 195.398 54.917 -64.062
Net Profit/Loss - EUR -4.803 -3.743 - 10.525 65.423 13.842 -23.076 193.611 53.455 -66.148
Employees 2 2 - 2 2 2 3 3 3 3
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 decreased by -85.4%, from 120.654 euro in the year 2023, to 17.540 euro in 2024. The Net Profit decreased by -53.156 euro, from 53.455 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discover Turism Srl - CUI 32110761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 1.117 160 0 160
Current Assets 14.285 23.333 - 58.305 143.564 105.769 287.094 464.974 225.872 168.224
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 9.223 16.336 - 25.296 86.778 82.692 157.007 173.721 162.969 164.045
Cash 5.062 6.997 - 33.009 56.786 23.077 130.088 291.254 62.903 4.178
Shareholders Funds 10.728 6.875 - 18.701 83.762 96.016 70.811 264.641 68.350 1.820
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.755 32.227 - 39.603 59.802 9.753 123.641 200.493 157.522 166.579
Income in Advance 0 0 - 0 0 0 93.760 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 168.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.045 euro and cash availability of 4.178 euro.
The company's Equity was valued at 1.820 euro, while total Liabilities amounted to 166.579 euro. Equity decreased by -66.148 euro, from 68.350 euro in 2023, to 1.820 in 2024.

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