Company Discovery Romania Srl with Fiscal Code 18693481
recorded a turnover of 2024 of
14.280.604,
with a net profit of
976.145
and having an average number of employees of
44.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Discovery Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.359.885
7.668.169
9.511.435
9.841.520
12.644.780
12.501.193
12.558.047
11.498.189
13.598.125
14.280.604
Total Income - EUR
5.368.612
7.692.971
9.522.919
9.897.746
12.678.114
12.544.612
12.572.332
11.676.056
13.912.071
14.877.194
Total Expenses - EUR
4.237.880
6.009.660
7.821.302
8.951.933
10.616.548
10.398.604
10.543.047
10.112.891
12.169.105
13.549.375
Gross Profit/Loss - EUR
1.130.732
1.683.311
1.701.616
945.812
2.061.566
2.146.008
2.029.285
1.563.166
1.742.965
1.327.819
Net Profit/Loss - EUR
917.673
1.392.399
1.395.003
765.096
1.706.825
1.813.002
1.826.629
1.303.566
1.444.307
976.145
Employees
23
30
31
31
32
36
34
38
37
44
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 5.6%, from 13.598.125 euro in the year 2023, to 14.280.604 euro in 2024.
The Net Profit decreased by -460.090 euro, from 1.444.307 euro in 2023, to 976.145 in the last year.
Check the financial reports for the company - Discovery Romania Srl
Financial Rating - DISCOVERY ROMANIA 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 Romania Srl - CUI 18693481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.708
68.280
81.920
87.967
106.778
91.959
57.508
51.693
43.308
83.908
Current Assets
3.849.981
5.547.670
5.707.820
5.136.650
6.346.401
6.722.655
6.922.817
8.258.451
15.101.491
16.029.722
Inventories
0
0
1.960
0
0
0
0
0
0
0
Receivables
2.092.089
1.940.101
3.912.479
3.063.296
4.290.461
5.196.889
4.277.471
2.626.801
7.153.769
6.660.397
Cash
1.757.892
3.607.569
1.793.381
2.073.354
2.055.939
1.525.766
2.645.346
5.631.650
7.947.723
9.369.325
Shareholders Funds
2.845.836
3.010.463
3.656.837
3.478.266
3.800.036
3.487.519
5.294.421
6.731.461
7.943.496
9.023.193
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.099.131
2.539.268
2.038.756
1.797.549
2.702.631
3.505.331
1.767.064
1.606.779
7.286.290
7.244.856
Income in Advance
0
4.017
6.318
1.727
7.515
0
11.905
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.029.722 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.660.397 euro and cash availability of
9.369.325 euro.
The company's Equity was valued at
9.023.193 euro, while total Liabilities amounted to
7.244.856 euro.
Equity increased by 1.124.091 euro, from 7.943.496 euro in 2023, to 9.023.193 in 2024.
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