Financial results - BDS - DESTINY SRL

Financial Summary - Bds - Destiny Srl
Unique identification code: 28391278
Registration number: J35/941/2011
Nace: 8552
Sales - Ron
60.624
Net Profit - Ron
4.846
Employee
4
The most important financial indicators for the company Bds - Destiny Srl - Unique Identification Number 28391278: sales in 2023 was 60.624 euro, registering a net profit of 4.846 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bds - Destiny Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.814 46.775 8.679 0 42.118 85.270 63.497 77.941 60.655 60.624
Total Income - EUR 37.956 47.048 28.582 0 42.118 85.270 65.132 77.975 60.661 60.624
Total Expenses - EUR 36.055 40.068 8.060 2.062 36.341 57.416 59.222 80.579 74.687 55.171
Gross Profit/Loss - EUR 1.901 6.980 20.522 -2.062 5.777 27.854 5.910 -2.604 -14.026 5.453
Net Profit/Loss - EUR 762 5.569 19.950 -2.062 5.356 27.002 5.316 -3.369 -14.632 4.846
Employees 3 3 1 1 4 5 5 5 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. 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 0.3%, from 60.655 euro in the year 2022, to 60.624 euro in 2023. The Net Profit increased by 4.846 euro, from 0 euro in 2022, to 4.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bds - Destiny Srl - CUI 28391278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.649 1.276 535 895 574 458 5.542 8.020 8.842 6.032
Current Assets 2.992 1.483 1.946 3.089 3.260 14.709 16.335 6.046 5.972 7.649
Inventories 635 218 0 0 0 3.215 1.429 609 0 0
Receivables 424 607 1.927 1.895 1.969 1.591 9.788 4.485 2.895 2.070
Cash 1.933 658 18 1.194 1.290 9.903 5.118 952 3.076 5.579
Shareholders Funds -47.549 -42.377 -22.602 -24.282 -18.480 8.879 14.027 4.890 -9.727 -4.851
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 56.190 46.703 25.083 28.266 22.314 5.224 6.017 14.301 25.486 20.715
Income in Advance 0 0 0 0 0 1.669 2.494 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 "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 7.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.070 euro and cash availability of 5.579 euro.
The company's Equity was valued at -4.851 euro, while total Liabilities amounted to 20.715 euro. Equity increased by 4.846 euro, from -9.727 euro in 2022, to -4.851 in 2023.

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