Company Discover With Us S.r.l. with Fiscal Code 32994048
recorded a turnover of 2024 of
71.582,
with a net profit of
37.756
and having an average number of employees of
1.
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 With Us S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.692
22.560
35.934
43.542
64.677
2.548
15.619
29.236
56.069
71.582
Total Income - EUR
24.404
23.215
36.943
45.180
66.863
3.606
26.870
48.672
58.241
73.307
Total Expenses - EUR
15.620
18.178
20.275
22.288
31.820
13.378
21.379
28.599
34.479
34.280
Gross Profit/Loss - EUR
8.784
5.037
16.667
22.892
35.043
-9.772
5.491
20.073
23.762
39.027
Net Profit/Loss - EUR
8.052
4.575
16.303
22.440
34.390
-9.808
5.334
19.786
23.211
37.756
Employees
1
1
1
1
1
1
1
1
1
1
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 28.4%, from 56.069 euro in the year 2023, to 71.582 euro in 2024.
The Net Profit increased by 14.675 euro, from 23.211 euro in 2023, to 37.756 in the last year.
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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 With Us S.r.l. - CUI 32994048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
671
585
2.798
18.771
14.507
10.694
6.814
2.950
Current Assets
7.796
11.728
22.748
44.436
49.761
25.909
22.245
48.782
39.080
51.089
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
37
302
230
277
149
2.041
5.687
21.054
5.533
38.449
Cash
7.759
11.426
22.519
44.158
49.612
23.868
16.558
27.728
33.547
12.640
Shareholders Funds
7.796
7.369
18.960
37.659
49.138
22.686
11.399
25.870
29.276
43.787
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
555
5.006
763
401
3.680
23.829
19.424
35.560
18.385
10.484
Income in Advance
0
4.354
4.135
7.753
0
0
7.750
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.089 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.449 euro and cash availability of
12.640 euro.
The company's Equity was valued at
43.787 euro, while total Liabilities amounted to
10.484 euro.
Equity increased by 14.675 euro, from 29.276 euro in 2023, to 43.787 in 2024.
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