The most important financial indicators for the company Discovery Human Resources Consulting Srl - Unique Identification Number 24169415:
sales in 2023 was
19.893
euro, registering a net profit of
5.000
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 70.7%, from 11.686 euro in the year 2022, to 19.893 euro in 2023.
The Net Profit decreased by -3.493 euro, from 8.519 euro in 2022, to 5.000 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
162
160
157
155
152
0
0
0
145
Current Assets
1.209
7.784
14.377
19.412
18.664
37.856
48.297
48.521
46.102
50.268
Inventories
1.125
0
0
0
0
0
0
0
0
0
Receivables
0
0
2.548
5.027
0
8.697
0
0
0
0
Cash
84
7.784
11.829
14.384
18.664
29.159
48.297
48.521
46.102
50.268
Shareholders Funds
39
7.863
14.455
19.479
18.706
37.926
48.199
48.440
45.551
50.413
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.170
82
83
90
113
81
99
81
551
0
Income in Advance
0
0
0
0
0
0
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.268 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
50.268 euro.
The company's Equity was valued at
50.413 euro, while total Liabilities amounted to
0 euro.
Equity increased by 5.001 euro, from 45.551 euro in 2022, to 50.413 in 2023.
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