Financial results - C & G DESTINITY SRL

Financial Summary - C & G Destinity Srl
Unique identification code: 36635853
Registration number: J40/12054/2021
Nace: 4941
Sales - Ron
183.269
Net Profit - Ron
7.914
Employees
2
Open Account
Company C & G Destinity Srl with Fiscal Code 36635853 recorded a turnover of 2021 of 183.269, with a net profit of 7.914 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & G Destinity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.195 183.209 206.178 217.551 184.287 - - -
Total Income - EUR - - 50.329 184.009 207.481 245.323 191.872 - - -
Total Expenses - EUR - - 34.042 168.946 188.749 229.144 183.387 - - -
Gross Profit/Loss - EUR - - 16.286 15.064 18.732 16.178 8.485 - - -
Net Profit/Loss - EUR - - 15.784 13.215 16.670 13.929 7.958 - - -
Employees - - 1 1 1 1 2 - - -
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 decreased by -13.4%, from 217.551 euro in the year 2020, to 184.287 euro in 2021. The Net Profit decreased by -5.662 euro, from 13.929 euro in 2020, to 7.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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C & G DESTINITY SRL

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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 - C & G Destinity Srl - CUI 36635853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.670 45.691 69.558 41.534 50.948 - - -
Current Assets - - 14.197 46.653 38.502 57.190 112.632 - - -
Inventories - - 58 0 0 0 0 - - -
Receivables - - 8.156 32.500 32.796 46.605 84.848 - - -
Cash - - 5.983 14.153 5.706 10.585 27.783 - - -
Shareholders Funds - - 15.828 22.119 34.146 39.551 46.632 - - -
Social Capital - - 44 86 84 83 81 - - -
Debts - - 43.039 70.225 73.921 59.173 116.948 - - -
Income in Advance - - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.632 euro in 2021 which includes Inventories of 0 euro, Receivables of 84.848 euro and cash availability of 27.783 euro.
The company's Equity was valued at 46.632 euro, while total Liabilities amounted to 116.948 euro. Equity increased by 7.958 euro, from 39.551 euro in 2020, to 46.632 in 2021.

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