Financial results - DISCOVERY LIFE SCIENCES (ROMANIA) S.R.L.

Financial Summary - Discovery Life Sciences (Romania) S.r.l.
Unique identification code: 33860494
Registration number: J40/13964/2014
Nace: 7211
Sales - Ron
1.148.713
Net Profit - Ron
41.140
Employees
8
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Company Discovery Life Sciences (Romania) S.r.l. with Fiscal Code 33860494 recorded a turnover of 2024 of 1.148.713, with a net profit of 41.140 and having an average number of employees of 8. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discovery Life Sciences (Romania) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.199 50.214 126.226 120.314 341.534 355.602 688.767 956.638 1.045.117 1.148.713
Total Income - EUR 6.650 53.614 130.901 121.683 344.487 366.873 698.770 989.601 1.055.155 1.169.662
Total Expenses - EUR 11.589 55.866 100.381 139.353 309.827 328.449 629.012 892.373 954.112 1.119.951
Gross Profit/Loss - EUR -4.939 -2.253 30.520 -17.670 34.659 38.424 69.758 97.228 101.043 49.711
Net Profit/Loss - EUR -5.125 -3.257 29.243 -18.873 31.455 35.316 63.477 90.129 81.410 41.140
Employees 1 1 2 2 3 3 4 6 6 8
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 10.5%, from 1.045.117 euro in the year 2023, to 1.148.713 euro in 2024. The Net Profit decreased by -39.815 euro, from 81.410 euro in 2023, to 41.140 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 Life Sciences (Romania) S.r.l. - CUI 33860494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.548 322 0 0 14.656 31.891 40.994 142.366 106.201 99.702
Current Assets 5.026 22.415 23.800 14.285 80.965 90.832 180.510 268.133 248.275 244.699
Inventories 0 0 0 0 0 0 0 0 0 6.059
Receivables 605 1.513 2.510 2.846 56.970 66.171 113.805 144.687 154.792 194.190
Cash 4.421 20.902 21.290 11.438 23.995 24.661 66.705 123.446 93.482 44.450
Shareholders Funds -5.171 -8.375 21.010 11.379 42.617 77.126 138.892 229.452 310.166 268.618
Social Capital 45 45 44 9.670 9.487 9.307 9.101 9.129 9.101 9.051
Debts 11.774 31.134 2.848 2.985 53.003 51.160 148.926 181.047 44.310 76.071
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.699 euro in 2024 which includes Inventories of 6.059 euro, Receivables of 194.190 euro and cash availability of 44.450 euro.
The company's Equity was valued at 268.618 euro, while total Liabilities amounted to 76.071 euro. Equity decreased by -39.815 euro, from 310.166 euro in 2023, to 268.618 in 2024.

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