Financial results - DISCOVSCHI SRL

Financial Summary - Discovschi Srl
Unique identification code: 33278438
Registration number: J2014000206379
Nace: 3012
Sales - Ron
82.428
Net Profit - Ron
43.431
Employees
1
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Company Discovschi Srl with Fiscal Code 33278438 recorded a turnover of 2024 of 82.428, with a net profit of 43.431 and having an average number of employees of 1. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discovschi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.340 17.456 23.276 35.099 39.560 35.054 54.699 40.258 49.618 82.428
Total Income - EUR 11.402 17.557 23.433 35.152 39.670 37.351 57.351 40.367 59.313 82.443
Total Expenses - EUR 7.078 14.763 17.980 25.443 24.074 27.976 47.945 39.947 42.615 37.736
Gross Profit/Loss - EUR 4.324 2.794 5.453 9.708 15.596 9.375 9.406 420 16.698 44.708
Net Profit/Loss - EUR 3.983 2.270 4.886 9.191 14.409 8.555 9.092 78 16.137 43.431
Employees 0 1 1 1 0 1 1 2 1 1
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 67.1%, from 49.618 euro in the year 2023, to 82.428 euro in 2024. The Net Profit increased by 27.385 euro, from 16.137 euro in 2023, to 43.431 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 - Discovschi Srl - CUI 33278438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.117 6.502 25.120 22.157 12.828 0 0
Current Assets 5.187 9.434 7.859 1.179 12.392 11.002 6.804 4.825 22.763 45.839
Inventories 1.053 1.042 1.025 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 474 1.052 1.055 32.504
Cash 4.134 8.392 6.834 1.179 12.392 11.002 6.330 3.773 21.708 13.334
Shareholders Funds 2.990 2.324 4.938 9.242 14.460 8.605 9.141 9.247 21.616 43.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.197 7.111 2.921 1.054 4.434 28.669 20.741 8.406 1.147 2.359
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 "3012 - 3012"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.504 euro and cash availability of 13.334 euro.
The company's Equity was valued at 43.479 euro, while total Liabilities amounted to 2.359 euro. Equity increased by 21.984 euro, from 21.616 euro in 2023, to 43.479 in 2024.

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