Financial results - DISCOVERY APARTHOTEL S.R.L.

Financial Summary - Discovery Aparthotel S.r.l.
Unique identification code: 42053485
Registration number: J12/4794/2019
Nace: 5590
Sales - Ron
28.408
Net Profit - Ron
1.240
Employee
The most important financial indicators for the company Discovery Aparthotel S.r.l. - Unique Identification Number 42053485: sales in 2023 was 28.408 euro, registering a net profit of 1.240 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Discovery Aparthotel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.407 18.226 23.734 28.408
Total Income - EUR - - - - - - 7.407 18.228 23.736 28.493
Total Expenses - EUR - - - - - - 9.879 14.487 21.437 26.969
Gross Profit/Loss - EUR - - - - - - -2.472 3.741 2.298 1.524
Net Profit/Loss - EUR - - - - - - -2.690 3.194 1.586 1.240
Employees - - - - - - 0 0 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. 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 increased by 20.1%, from 23.734 euro in the year 2022, to 28.408 euro in 2023. The Net Profit decreased by -341 euro, from 1.586 euro in 2022, to 1.240 in the last year.

Check the financial reports for the company - Discovery Aparthotel S.r.l.

Rating financiar

Financial Rating -
Discovery Aparthotel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Discovery Aparthotel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Discovery Aparthotel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Discovery Aparthotel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Aparthotel S.r.l. - CUI 42053485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.380 1.300 549 828
Current Assets - - - - - - 488 1.461 1.432 2.220
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 468 1.022 1.197 1.975
Cash - - - - - - 20 438 235 245
Shareholders Funds - - - - - - -2.839 418 1.635 1.288
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.707 2.342 346 1.759
Income in Advance - - - - - - 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 "5590 - 5590"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.975 euro and cash availability of 245 euro.
The company's Equity was valued at 1.288 euro, while total Liabilities amounted to 1.759 euro. Equity decreased by -341 euro, from 1.635 euro in 2022, to 1.288 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Discovery Aparthotel S.r.l.

Comments - Discovery Aparthotel S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.