The most important financial indicators for the company Discover Usa Srl - Unique Identification Number 34388447:
sales in 2023 was
-
euro, registering a net profit of
-984
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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.
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 Usa Srl - CUI 34388447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.833
2.289
5.118
4.061
3.038
2.054
1.103
615
123
Current Assets
-
1.019
10.559
8.799
14.822
27.918
1.945
8.046
8.666
7.865
Inventories
-
0
4.424
0
0
0
0
0
0
0
Receivables
-
410
2.875
336
-189
0
-1.020
0
5.583
5.399
Cash
-
609
3.261
8.463
15.011
27.918
2.965
8.046
3.083
2.466
Shareholders Funds
-
-2.423
-6.050
1.130
18.052
29.957
59
-67
8.806
7.795
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.108
19.310
12.786
832
1.000
3.940
9.216
475
193
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.865 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.399 euro and cash availability of
2.466 euro.
The company's Equity was valued at
7.795 euro, while total Liabilities amounted to
193 euro.
Equity decreased by -984 euro, from 8.806 euro in 2022, to 7.795 in 2023.
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