Financial results - DISCOVERY SRL

Financial Summary - Discovery Srl
Unique identification code: 17508462
Registration number: J26/742/2005
Nace: 5630
Sales - Ron
49.004
Net Profit - Ron
5.652
Employees
2
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Company Discovery Srl with Fiscal Code 17508462 recorded a turnover of 2024 of 49.004, with a net profit of 5.652 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.804 39.742 45.339 55.105 61.187 59.625 52.900 79.308 40.174 49.004
Total Income - EUR 39.804 39.742 45.339 55.105 61.187 62.537 86.501 111.212 67.232 68.629
Total Expenses - EUR 31.807 33.484 31.266 33.110 38.210 61.675 54.856 72.438 67.146 62.398
Gross Profit/Loss - EUR 7.997 6.259 14.074 21.995 22.978 863 31.645 38.774 86 6.231
Net Profit/Loss - EUR 6.803 5.464 13.708 21.444 22.366 266 30.784 37.829 86 5.652
Employees 3 3 3 2 2 2 2 2 2 2
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 22.7%, from 40.174 euro in the year 2023, to 49.004 euro in 2024. The Net Profit increased by 5.567 euro, from 86 euro in 2023, to 5.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISCOVERY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discovery Srl - CUI 17508462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 148 80 16 0 6.783 5.950
Current Assets 95 3.882 16.950 38.254 69.870 59.360 86.798 127.011 130.060 134.424
Inventories 94 -30 440 2.081 18.217 4.547 21.520 24.117 30.077 35.194
Receivables 0 3.912 16.381 36.083 51.567 54.095 65.179 81.104 88.954 88.273
Cash 1 0 129 89 86 718 99 21.790 10.018 8.962
Shareholders Funds -2.658 2.832 16.492 37.633 59.270 58.412 87.901 126.003 125.706 130.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.754 1.050 458 621 10.748 1.028 -1.088 1.008 11.136 9.718
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.424 euro in 2024 which includes Inventories of 35.194 euro, Receivables of 88.273 euro and cash availability of 8.962 euro.
The company's Equity was valued at 130.656 euro, while total Liabilities amounted to 9.718 euro. Equity increased by 5.652 euro, from 125.706 euro in 2023, to 130.656 in 2024.

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