Financial results - DISCOVERY MASTERS S.R.L.

Financial Summary - Discovery Masters S.r.l.
Unique identification code: 43633685
Registration number: J40/1400/2021
Nace: 8559
Sales - Ron
39.931
Net Profit - Ron
23.404
Employees
1
Open Account
Company Discovery Masters S.r.l. with Fiscal Code 43633685 recorded a turnover of 2024 of 39.931, with a net profit of 23.404 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.779 8.070 18.023 39.931
Total Income - EUR - - - - - - 2.779 8.070 18.195 39.931
Total Expenses - EUR - - - - - - 2.363 2.994 8.660 16.135
Gross Profit/Loss - EUR - - - - - - 416 5.077 9.535 23.796
Net Profit/Loss - EUR - - - - - - 333 4.871 8.038 23.404
Employees - - - - - - 1 1 1 1
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 122.8%, from 18.023 euro in the year 2023, to 39.931 euro in 2024. The Net Profit increased by 15.412 euro, from 8.038 euro in 2023, to 23.404 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 Masters S.r.l. - CUI 43633685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 71 54 37 20
Current Assets - - - - - - 734 6.059 11.323 28.708
Inventories - - - - - - 218 443 250 248
Receivables - - - - - - 0 993 8.693 23.294
Cash - - - - - - 516 4.623 2.380 5.166
Shareholders Funds - - - - - - 373 5.245 9.971 23.445
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 432 868 1.389 5.283
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.708 euro in 2024 which includes Inventories of 248 euro, Receivables of 23.294 euro and cash availability of 5.166 euro.
The company's Equity was valued at 23.445 euro, while total Liabilities amounted to 5.283 euro. Equity increased by 13.530 euro, from 9.971 euro in 2023, to 23.445 in 2024.

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