Financial results - DISCOVERY P.Q.C.E. S.R.L.

Financial Summary - Discovery P.q.c.e. S.r.l.
Unique identification code: 38558510
Registration number: J23/5999/2017
Nace: 9329
Sales - Ron
14.940
Net Profit - Ron
-3.529
Employees
1
Open Account
Company Discovery P.q.c.e. S.r.l. with Fiscal Code 38558510 recorded a turnover of 2024 of 14.940, with a net profit of -3.529 and having an average number of employees of 1. 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 P.q.c.e. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.456 40.732 37.738 1.813 5.690 20.117 25.510 14.940
Total Income - EUR - - 11.456 40.754 37.773 1.813 5.690 20.401 25.534 14.940
Total Expenses - EUR - - 13 32.117 41.315 4.546 2.779 14.598 21.053 18.327
Gross Profit/Loss - EUR - - 11.443 8.637 -3.542 -2.733 2.911 5.804 4.481 -3.387
Net Profit/Loss - EUR - - 11.100 7.415 -4.675 -2.782 2.740 5.431 4.264 -3.529
Employees - - 0 0 0 0 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 decreased by -41.1%, from 25.510 euro in the year 2023, to 14.940 euro in 2024. The Net Profit decreased by -4.240 euro, from 4.264 euro in 2023, to 0 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 P.q.c.e. S.r.l. - CUI 38558510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 4.741 4.019 1.237 1.368 746 187 11
Current Assets - - 11.487 4.256 2.904 139 3.322 5.930 2.125 753
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.456 390 0 23 5 311 23 5
Cash - - 31 3.865 2.904 116 3.317 5.619 2.102 748
Shareholders Funds - - 11.143 7.466 -4.625 -7.319 -4.417 1.000 5.261 -3.481
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 370 1.531 11.548 8.695 9.107 5.677 -2.949 4.245
Income in Advance - - 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 "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 753 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 748 euro.
The company's Equity was valued at -3.481 euro, while total Liabilities amounted to 4.245 euro. Equity decreased by -8.712 euro, from 5.261 euro in 2023, to -3.481 in 2024.

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