Financial results - BDS - DESTINY SRL

Financial Summary - Bds - Destiny Srl
Unique identification code: 28391278
Registration number: J35/941/2011
Nace: 8552
Sales - Ron
69.292
Net Profit - Ron
7.063
Employees
4
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Company Bds - Destiny Srl with Fiscal Code 28391278 recorded a turnover of 2024 of 69.292, with a net profit of 7.063 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bds - Destiny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.775 8.679 0 42.118 85.270 63.497 77.941 60.655 60.624 69.292
Total Income - EUR 47.048 28.582 0 42.118 85.270 65.132 77.975 60.661 60.624 69.294
Total Expenses - EUR 40.068 8.060 2.062 36.341 57.416 59.222 80.579 74.687 55.171 61.130
Gross Profit/Loss - EUR 6.980 20.522 -2.062 5.777 27.854 5.910 -2.604 -14.026 5.453 8.164
Net Profit/Loss - EUR 5.569 19.950 -2.062 5.356 27.002 5.316 -3.369 -14.632 4.846 7.063
Employees 3 1 1 4 5 5 5 4 4 4
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 14.9%, from 60.624 euro in the year 2023, to 69.292 euro in 2024. The Net Profit increased by 2.243 euro, from 4.846 euro in 2023, to 7.063 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 - Bds - Destiny Srl - CUI 28391278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.276 535 895 574 458 5.542 8.020 8.842 6.032 4.190
Current Assets 1.483 1.946 3.089 3.260 14.709 16.335 6.046 5.972 7.649 5.053
Inventories 218 0 0 0 3.215 1.429 609 0 0 0
Receivables 607 1.927 1.895 1.969 1.591 9.788 4.485 2.895 2.070 4.391
Cash 658 18 1.194 1.290 9.903 5.118 952 3.076 5.579 662
Shareholders Funds -42.377 -22.602 -24.282 -18.480 8.879 14.027 4.890 -9.727 -4.851 2.238
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.703 25.083 28.266 22.314 5.224 6.017 14.301 25.486 20.715 8.962
Income in Advance 0 0 0 0 1.669 2.494 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.391 euro and cash availability of 662 euro.
The company's Equity was valued at 2.238 euro, while total Liabilities amounted to 8.962 euro. Equity increased by 7.063 euro, from -4.851 euro in 2023, to 2.238 in 2024.

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