Company Discoveryro Production S.r.l. with Fiscal Code 40677547
recorded a turnover of 2024 of
71.850,
with a net profit of
24.608
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Discoveryro Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.909
24.599
19.126
53.718
55.867
71.850
Total Income - EUR
-
-
-
-
4.909
24.599
19.127
55.682
55.869
71.869
Total Expenses - EUR
-
-
-
-
2.233
19.534
13.225
35.176
44.746
43.121
Gross Profit/Loss - EUR
-
-
-
-
2.676
5.065
5.902
20.506
11.123
28.748
Net Profit/Loss - EUR
-
-
-
-
2.529
4.379
5.340
19.002
9.610
24.608
Employees
-
-
-
-
0
0
0
0
0
0
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 29.3%, from 55.867 euro in the year 2023, to 71.850 euro in 2024.
The Net Profit increased by 15.052 euro, from 9.610 euro in 2023, to 24.608 in the last year.
Check the financial reports for the company - Discoveryro Production S.r.l.
Financial Rating - DISCOVERYRO PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Discoveryro Production S.r.l.
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Prob. of insolvency - Discoveryro Production S.r.l.
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Insolvency Probability
Financial Reports - Discoveryro Production S.r.l.
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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 -
Discoveryro Production S.r.l. - CUI 40677547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
770
300
34
3.232
2.148
4.234
Current Assets
-
-
-
-
2.196
7.085
5.726
16.989
20.434
34.412
Inventories
-
-
-
-
0
0
0
1.004
674
823
Receivables
-
-
-
-
0
1.447
3.032
5.069
17.558
16.345
Cash
-
-
-
-
2.196
5.638
2.694
10.916
2.202
17.244
Shareholders Funds
-
-
-
-
2.571
6.901
5.380
19.043
21.519
36.451
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
395
485
380
1.178
1.063
2.195
Income in Advance
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.412 euro in 2024 which includes Inventories of
823 euro, Receivables of
16.345 euro and cash availability of
17.244 euro.
The company's Equity was valued at
36.451 euro, while total Liabilities amounted to
2.195 euro.
Equity increased by 15.052 euro, from 21.519 euro in 2023, to 36.451 in 2024.
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