Financial results - EST-DISCOVER S.R.L.

Financial Summary - Est-Discover S.r.l.
Unique identification code: 44379381
Registration number: J2021009688404
Nace: 7210
Sales - Ron
210.556
Net Profit - Ron
134.923
Employees
1
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Company Est-Discover S.r.l. with Fiscal Code 44379381 recorded a turnover of 2024 of 210.556, with a net profit of 134.923 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est-Discover S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.749 64.700 91.001 210.556
Total Income - EUR - - - - - - 30.753 65.032 91.050 215.135
Total Expenses - EUR - - - - - - 16.815 50.296 61.713 74.015
Gross Profit/Loss - EUR - - - - - - 13.939 14.736 29.336 141.119
Net Profit/Loss - EUR - - - - - - 13.138 14.252 28.613 134.923
Employees - - - - - - 0 1 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 132.7%, from 91.001 euro in the year 2023, to 210.556 euro in 2024. The Net Profit increased by 106.470 euro, from 28.613 euro in 2023, to 134.923 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 - Est-Discover S.r.l. - CUI 44379381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 744 497 256 24.566
Current Assets - - - - - - 12.830 29.457 59.487 181.039
Inventories - - - - - - 0 779 598 0
Receivables - - - - - - 0 17.810 43.937 103.604
Cash - - - - - - 12.830 10.869 14.952 77.435
Shareholders Funds - - - - - - 13.178 27.472 56.001 134.971
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 396 2.483 3.916 70.661
Income in Advance - - - - - - 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.604 euro and cash availability of 77.435 euro.
The company's Equity was valued at 134.971 euro, while total Liabilities amounted to 70.661 euro. Equity increased by 79.283 euro, from 56.001 euro in 2023, to 134.971 in 2024.

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