The most important financial indicators for the company Discover Turism Srl - Unique Identification Number 32110761:
sales in 2023 was
120.654
euro, registering a net profit of
53.455
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -56.1%, from 275.496 euro in the year 2022, to 120.654 euro in 2023.
The Net Profit decreased by -139.569 euro, from 193.611 euro in 2022, to 53.455 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.872 euro in 2023 which includes Inventories of
0 euro, Receivables of
162.969 euro and cash availability of
62.903 euro.
The company's Equity was valued at
68.350 euro, while total Liabilities amounted to
157.522 euro.
Equity decreased by -195.489 euro, from 264.641 euro in 2022, to 68.350 in 2023.
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