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Financial results - DISCOVERY HUMAN RESOURCES CONSULTING SRL

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Financial Summary - Discovery Human Resources Consulting Srl
Unique identification code: 24169415
Registration number: J2008011962407
Nace: 7820
Sales - Ron
41.419
Net Profit - Ron
14.055
Employees
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Company Discovery Human Resources Consulting Srl with Fiscal Code 24169415 recorded a turnover of 2024 of 41.419, with a net profit of 14.055 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discovery Human Resources Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.857 9.584 10.956 13.275 21.799 13.924 10.740 11.686 19.893 41.419
Total Income - EUR 13.857 9.584 10.956 13.276 26.795 13.925 10.740 11.686 19.893 41.451
Total Expenses - EUR 5.625 2.570 5.358 13.293 6.559 2.542 11 2.849 14.002 24.842
Gross Profit/Loss - EUR 8.232 7.014 5.598 -18 20.236 11.383 10.729 8.836 5.891 16.609
Net Profit/Loss - EUR 7.818 6.672 5.269 -415 19.582 10.992 10.407 8.519 5.000 14.055
Employees 0 0 0 0 0 0 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 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 109.4%, from 19.893 euro in the year 2023, to 41.419 euro in 2024. The Net Profit increased by 9.082 euro, from 5.000 euro in 2023, to 14.055 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 Human Resources Consulting Srl - CUI 24169415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 160 157 155 152 0 0 0 145 15.324
Current Assets 7.784 14.377 19.412 18.664 37.856 48.297 48.521 46.102 50.268 63.199
Inventories 0 0 0 0 0 0 0 0 0 30
Receivables 0 2.548 5.027 0 8.697 0 0 0 0 0
Cash 7.784 11.829 14.384 18.664 29.159 48.297 48.521 46.102 50.268 63.169
Shareholders Funds 7.863 14.455 19.479 18.706 37.926 48.199 48.440 45.551 50.413 64.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82 83 90 113 81 99 81 551 0 14.336
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.199 euro in 2024 which includes Inventories of 30 euro, Receivables of 0 euro and cash availability of 63.169 euro.
The company's Equity was valued at 64.187 euro, while total Liabilities amounted to 14.336 euro. Equity increased by 14.055 euro, from 50.413 euro in 2023, to 64.187 in 2024.
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