Financial results - LET`S DISCOVER ROMANIA S.R.L.

Financial Summary - Let`s Discover Romania S.r.l.
Unique identification code: 45876605
Registration number: J40/5928/2022
Nace: 6201
Sales - Ron
41.093
Net Profit - Ron
30.250
Employees
1
Open Account
Company Let`s Discover Romania S.r.l. with Fiscal Code 45876605 recorded a turnover of 2024 of 41.093, with a net profit of 30.250 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Let`s Discover Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.404 38.893 41.093
Total Income - EUR - - - - - - - 26.404 38.893 41.093
Total Expenses - EUR - - - - - - - 1.036 8.983 9.635
Gross Profit/Loss - EUR - - - - - - - 25.368 29.910 31.458
Net Profit/Loss - EUR - - - - - - - 24.770 29.529 30.250
Employees - - - - - - - 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 6.3%, from 38.893 euro in the year 2023, to 41.093 euro in 2024. The Net Profit increased by 886 euro, from 29.529 euro in 2023, to 30.250 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 - Let`s Discover Romania S.r.l. - CUI 45876605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.181 30.357 31.340
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16.355 21.428 22.885
Cash - - - - - - - 8.826 8.930 8.455
Shareholders Funds - - - - - - - 24.811 29.577 30.298
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 370 780 1.042
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.885 euro and cash availability of 8.455 euro.
The company's Equity was valued at 30.298 euro, while total Liabilities amounted to 1.042 euro. Equity increased by 886 euro, from 29.577 euro in 2023, to 30.298 in 2024.

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