Financial results - DISCOVERY SERVICE SRL

Financial Summary - Discovery Service Srl
Unique identification code: 26625330
Registration number: J2010002442403
Nace: 3312
Sales - Ron
447.200
Net Profit - Ron
208.600
Employees
6
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Company Discovery Service Srl with Fiscal Code 26625330 recorded a turnover of 2024 of 447.200, with a net profit of 208.600 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discovery Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.288 285.662 327.355 371.402 386.729 376.957 378.395 365.804 422.688 447.200
Total Income - EUR 212.719 285.902 327.732 375.254 394.732 384.349 396.410 378.360 442.429 487.375
Total Expenses - EUR 127.816 158.053 154.375 174.357 175.844 154.413 219.585 204.987 236.462 266.325
Gross Profit/Loss - EUR 84.903 127.849 173.357 200.897 218.888 229.936 176.825 173.372 205.967 221.049
Net Profit/Loss - EUR 71.048 106.518 167.643 197.444 215.693 226.875 173.561 170.230 202.535 208.600
Employees 5 5 6 5 5 6 8 7 6 6
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 6.4%, from 422.688 euro in the year 2023, to 447.200 euro in 2024. The Net Profit increased by 7.196 euro, from 202.535 euro in 2023, to 208.600 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 Service Srl - CUI 26625330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.318 140.304 154.504 155.441 152.956 142.252 156.115 172.035 181.343 218.367
Current Assets 69.667 61.844 101.520 116.887 109.721 128.652 104.150 97.082 109.106 138.531
Inventories 23.138 15.271 25.558 32.296 27.191 42.997 30.593 28.894 38.191 95.427
Receivables 23.968 22.683 52.390 62.474 53.131 44.584 42.062 48.851 47.317 25.324
Cash 22.561 23.891 23.572 22.116 29.399 41.070 31.496 19.338 23.598 17.780
Shareholders Funds 180.650 132.282 238.681 245.771 242.553 253.226 240.301 196.076 271.114 234.223
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 11.690 70.187 17.539 26.710 20.331 18.252 20.599 73.778 20.137 124.419
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 "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 138.531 euro in 2024 which includes Inventories of 95.427 euro, Receivables of 25.324 euro and cash availability of 17.780 euro.
The company's Equity was valued at 234.223 euro, while total Liabilities amounted to 124.419 euro. Equity decreased by -35.376 euro, from 271.114 euro in 2023, to 234.223 in 2024.

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