The most important financial indicators for the company Discovery Service Srl - Unique Identification Number 26625330:
sales in 2023 was
422.688
euro, registering a net profit of
202.535
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.9%, from 365.804 euro in the year 2022, to 422.688 euro in 2023.
The Net Profit increased by 32.822 euro, from 170.230 euro in 2022, to 202.535 in the last year.
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 Service Srl - CUI 26625330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.854
122.318
140.304
154.504
155.441
152.956
142.252
156.115
172.035
181.343
Current Assets
69.597
69.667
61.844
101.520
116.887
109.721
128.652
104.150
97.082
109.106
Inventories
43.926
23.138
15.271
25.558
32.296
27.191
42.997
30.593
28.894
38.191
Receivables
18.202
23.968
22.683
52.390
62.474
53.131
44.584
42.062
48.851
47.317
Cash
7.469
22.561
23.891
23.572
22.116
29.399
41.070
31.496
19.338
23.598
Shareholders Funds
134.130
180.650
132.282
238.681
245.771
242.553
253.226
240.301
196.076
271.114
Social Capital
45
45
45
44
2.149
2.107
2.067
2.022
2.028
2.022
Debts
32.608
11.690
70.187
17.539
26.710
20.331
18.252
20.599
73.778
20.137
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.106 euro in 2023 which includes Inventories of
38.191 euro, Receivables of
47.317 euro and cash availability of
23.598 euro.
The company's Equity was valued at
271.114 euro, while total Liabilities amounted to
20.137 euro.
Equity increased by 75.633 euro, from 196.076 euro in 2022, to 271.114 in 2023.
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