Financial results - DISCOVERY KIDS S.R.L.

Financial Summary - Discovery Kids S.r.l.
Unique identification code: 40727289
Registration number: J18/390/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
433
Employees
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Company Discovery Kids S.r.l. with Fiscal Code 40727289 recorded a turnover of 2024 of - , with a net profit of 433 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discovery Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.457 12.252 0 0 0 0
Total Income - EUR - - - - 33.338 12.252 0 0 0 0
Total Expenses - EUR - - - - 23.725 20.063 3.830 1.433 1.374 -433
Gross Profit/Loss - EUR - - - - 9.613 -7.811 -3.830 -1.433 -1.374 433
Net Profit/Loss - EUR - - - - 9.529 -7.811 -3.830 -1.433 -1.374 433
Employees - - - - 2 3 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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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 Kids S.r.l. - CUI 40727289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.046 7.017 3.040 1.616 237 668
Current Assets - - - - 10.294 145 456 457 456 454
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 315 316 315 313
Cash - - - - 10.294 145 141 141 141 140
Shareholders Funds - - - - 9.571 1.578 -2.288 -3.728 -5.091 -4.630
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.675 5.584 5.783 5.801 5.784 5.751
Income in Advance - - - - 3.093 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454 euro in 2024 which includes Inventories of 0 euro, Receivables of 313 euro and cash availability of 140 euro.
The company's Equity was valued at -4.630 euro, while total Liabilities amounted to 5.751 euro. Equity increased by 433 euro, from -5.091 euro in 2023, to -4.630 in 2024.

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