Financial results - DISCOVERY COM S.R.L.

Financial Summary - Discovery Com S.r.l.
Unique identification code: 10540270
Registration number: J15/149/1998
Nace: 1071
Sales - Ron
49.915
Net Profit - Ron
5.205
Employees
3
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Company Discovery Com S.r.l. with Fiscal Code 10540270 recorded a turnover of 2024 of 49.915, with a net profit of 5.205 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.033 46.742 46.451 49.201 45.133 28.408 34.678 50.857 50.121 49.915
Total Income - EUR 45.033 46.742 46.451 49.201 45.133 29.269 34.678 50.982 50.121 49.915
Total Expenses - EUR 50.063 41.849 45.324 42.381 43.830 31.923 34.489 36.923 37.313 44.212
Gross Profit/Loss - EUR -5.029 4.893 1.127 6.820 1.303 -2.655 190 14.059 12.808 5.703
Net Profit/Loss - EUR -6.380 4.425 663 6.327 851 -2.847 66 13.549 12.289 5.205
Employees 6 5 6 5 4 4 4 3 3 3
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 0.2%, from 50.121 euro in the year 2023, to 49.915 euro in 2024. The Net Profit decreased by -7.015 euro, from 12.289 euro in 2023, to 5.205 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 Com S.r.l. - CUI 10540270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.265 12.139 11.934 11.715 11.488 11.270 11.020 11.055 10.628 10.188
Current Assets 3.452 8.605 8.870 14.476 3.950 2.630 3.457 16.066 6.432 9.709
Inventories 921 1.282 1.188 1.338 1.639 1.282 1.300 982 1.530 5.083
Receivables 1.194 1.182 1.162 1.140 1.118 1.105 1.200 1.429 1.570 1
Cash 1.337 6.142 6.520 11.998 1.192 242 957 13.656 3.332 4.625
Shareholders Funds -32.402 -27.646 -26.516 -19.702 -18.469 -20.965 -20.434 -6.328 5.980 10.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.119 48.391 47.319 45.893 33.907 34.865 34.912 33.449 11.080 8.993
Income in Advance 0 0 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.709 euro in 2024 which includes Inventories of 5.083 euro, Receivables of 1 euro and cash availability of 4.625 euro.
The company's Equity was valued at 10.903 euro, while total Liabilities amounted to 8.993 euro. Equity increased by 4.957 euro, from 5.980 euro in 2023, to 10.903 in 2024.

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