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Financial results - DISCOVERY AI S.R.L.

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Financial Summary - Discovery Ai S.r.l.
Unique identification code: 49188056
Registration number: J40/22529/2023
Nace: 7022
Sales - Ron
11.553
Net Profit - Ron
6.773
Employees
Open Account
Company Discovery Ai S.r.l. with Fiscal Code 49188056 recorded a turnover of 2024 of 11.553, with a net profit of 6.773 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discovery Ai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.252 11.553
Total Income - EUR - - - - - - - - 5.252 11.553
Total Expenses - EUR - - - - - - - - 405 3.422
Gross Profit/Loss - EUR - - - - - - - - 4.847 8.131
Net Profit/Loss - EUR - - - - - - - - 4.069 6.773
Employees - - - - - - - - 0 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 121.2%, from 5.252 euro in the year 2023, to 11.553 euro in 2024. The Net Profit increased by 2.727 euro, from 4.069 euro in 2023, to 6.773 in the last year.
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 - Discovery Ai S.r.l. - CUI 49188056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.888 6.580
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.755 6.365
Cash - - - - - - - - 1.133 215
Shareholders Funds - - - - - - - - 4.109 6.821
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 779 -237
Income in Advance - - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.365 euro and cash availability of 215 euro.
The company's Equity was valued at 6.821 euro, while total Liabilities amounted to -237 euro. Equity increased by 2.735 euro, from 4.109 euro in 2023, to 6.821 in 2024.
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