Financial results - DISCOVERY SRL

Financial Summary - Discovery Srl
Unique identification code: 4459511
Registration number: J08/2262/1993
Nace: 2899
Sales - Ron
10.048
Net Profit - Ron
4.727
Employees
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Company Discovery Srl with Fiscal Code 4459511 recorded a turnover of 2024 of 10.048, with a net profit of 4.727 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.137 395.752 1.072.336 891.330 592.715 157.632 344.944 48.719 2.298 10.048
Total Income - EUR 47.302 397.831 1.079.347 894.269 597.596 160.817 349.475 52.596 28.507 10.168
Total Expenses - EUR 29.569 238.924 481.650 687.688 379.635 180.330 230.530 82.672 44.990 5.151
Gross Profit/Loss - EUR 17.733 158.907 597.697 206.581 217.961 -19.513 118.945 -30.076 -16.483 5.017
Net Profit/Loss - EUR 16.314 134.466 524.787 175.230 212.008 -20.991 115.564 -30.576 -16.483 4.727
Employees 1 6 7 12 4 4 4 3 1 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 339.7%, from 2.298 euro in the year 2023, to 10.048 euro in 2024. The Net Profit increased by 4.727 euro, from 0 euro in 2023, to 4.727 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 4459511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 22.929 69.565 75.670 56.609 40.974 25.109 20.420 624 158
Current Assets 34.691 177.914 534.866 195.880 427.484 234.782 335.478 105.651 92.726 92.669
Inventories 4.183 31.254 81.389 27.453 26.128 53.591 56.295 52.641 52.482 52.335
Receivables 23.921 38.348 332.766 147.495 197.051 87.744 168.325 33.521 31.446 35.859
Cash 6.587 108.312 120.710 20.932 204.305 93.447 110.859 19.488 8.798 4.474
Shareholders Funds 18.095 139.578 530.664 187.324 363.123 102.539 159.632 -19.165 -34.640 -29.719
Social Capital 4.693 4.645 4.566 4.483 4.396 4.313 4.217 4.230 4.217 4.194
Debts 3.157 61.872 73.767 84.226 120.970 173.924 200.956 151.319 144.164 138.628
Income in Advance 16.737 32.803 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.669 euro in 2024 which includes Inventories of 52.335 euro, Receivables of 35.859 euro and cash availability of 4.474 euro.
The company's Equity was valued at -29.719 euro, while total Liabilities amounted to 138.628 euro. Equity increased by 4.727 euro, from -34.640 euro in 2023, to -29.719 in 2024.

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