Financial results - DISCOVSCHI SRL

Financial Summary - Discovschi Srl
Unique identification code: 33278438
Registration number: J37/206/2014
Nace: 5630
Sales - Ron
49.618
Net Profit - Ron
16.137
Employee
1
The most important financial indicators for the company Discovschi Srl - Unique Identification Number 33278438: sales in 2023 was 49.618 euro, registering a net profit of 16.137 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Discovschi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.067 11.340 17.456 23.276 35.099 39.560 35.054 54.699 40.258 49.618
Total Income - EUR 1.084 11.402 17.557 23.433 35.152 39.670 37.351 57.351 40.367 59.313
Total Expenses - EUR 2.081 7.078 14.763 17.980 25.443 24.074 27.976 47.945 39.947 42.615
Gross Profit/Loss - EUR -997 4.324 2.794 5.453 9.708 15.596 9.375 9.406 420 16.698
Net Profit/Loss - EUR -1.030 3.983 2.270 4.886 9.191 14.409 8.555 9.092 78 16.137
Employees 1 0 1 1 1 0 1 1 2 1
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 23.6%, from 40.258 euro in the year 2022, to 49.618 euro in 2023. The Net Profit increased by 16.059 euro, from 78 euro in 2022, to 16.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discovschi Srl - CUI 33278438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 9.117 6.502 25.120 22.157 12.828 0
Current Assets 1.087 5.187 9.434 7.859 1.179 12.392 11.002 6.804 4.825 22.763
Inventories 1.044 1.053 1.042 1.025 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 474 1.052 1.055
Cash 42 4.134 8.392 6.834 1.179 12.392 11.002 6.330 3.773 21.708
Shareholders Funds -985 2.990 2.324 4.938 9.242 14.460 8.605 9.141 9.247 21.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.072 2.197 7.111 2.921 1.054 4.434 28.669 20.741 8.406 1.147
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.763 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.055 euro and cash availability of 21.708 euro.
The company's Equity was valued at 21.616 euro, while total Liabilities amounted to 1.147 euro. Equity increased by 12.397 euro, from 9.247 euro in 2022, to 21.616 in 2023.

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