Company Discovery Travel Srl with Fiscal Code 15047737
recorded a turnover of 2024 of
57.918,
with a net profit of
-12.363
and having an average number of employees of
3.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 -2.9%, from 59.961 euro in the year 2023, to 57.918 euro in 2024.
The Net Profit decreased by -1.214 euro, from 1.221 euro in 2023, to 0 in the last year.
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Financial Rating - DISCOVERY TRAVEL SRL
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Payment Limits - Discovery Travel Srl
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Prob. of insolvency - Discovery Travel Srl
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Financial Reports - Discovery Travel 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.871 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.617 euro and cash availability of
56.447 euro.
The company's Equity was valued at
69.860 euro, while total Liabilities amounted to
22.871 euro.
Equity decreased by -15.276 euro, from 85.614 euro in 2023, to 69.860 in 2024.
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