Financial results - DISCOVERY INTERNATIONAL SRL

Financial Summary - Discovery International Srl
Unique identification code: 18370448
Registration number: J23/2343/2011
Nace: 6110
Sales - Ron
-
Net Profit - Ron
234
Employees
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Company Discovery International Srl with Fiscal Code 18370448 recorded a turnover of 2024 of - , with a net profit of 234 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 398
Total Expenses - EUR 34 45 44 1.631 -818 41 30 122 121 134
Gross Profit/Loss - EUR -34 -45 -44 -1.631 818 -41 -30 -122 -121 264
Net Profit/Loss - EUR -34 -45 -44 -1.631 818 -41 -30 -122 -121 234
Employees 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DISCOVERY INTERNATIONAL SRL

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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 International Srl - CUI 18370448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 440 391 340 308 298 293 286 287 457 321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 311 308 303 297 291 286 280 280 280 235
Cash 128 83 37 11 7 7 6 6 178 86
Shareholders Funds -18.039 -17.900 -17.641 -18.948 -17.764 -17.468 -17.111 -17.286 -17.355 -17.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.479 18.291 17.981 19.256 18.062 17.761 17.397 17.573 17.812 17.345
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321 euro in 2024 which includes Inventories of 0 euro, Receivables of 235 euro and cash availability of 86 euro.
The company's Equity was valued at -17.024 euro, while total Liabilities amounted to 17.345 euro. Equity increased by 234 euro, from -17.355 euro in 2023, to -17.024 in 2024.

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