Financial results - DEST GINECO S.R.L.

Financial Summary - Dest Gineco S.r.l.
Unique identification code: 41382200
Registration number: J40/9071/2019
Nace: 8622
Sales - Ron
174.315
Net Profit - Ron
36.690
Employees
2
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Company Dest Gineco S.r.l. with Fiscal Code 41382200 recorded a turnover of 2024 of 174.315, with a net profit of 36.690 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dest Gineco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.417 66.891 75.509 103.079 170.615 174.315
Total Income - EUR - - - - 13.417 66.891 75.509 103.987 170.615 174.416
Total Expenses - EUR - - - - 716 21.035 42.977 97.477 157.327 132.755
Gross Profit/Loss - EUR - - - - 12.701 45.856 32.532 6.509 13.288 41.661
Net Profit/Loss - EUR - - - - 12.299 43.849 30.604 4.430 11.711 36.690
Employees - - - - 0 0 0 1 2 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 increased by 2.7%, from 170.615 euro in the year 2023, to 174.315 euro in 2024. The Net Profit increased by 25.045 euro, from 11.711 euro in 2023, to 36.690 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 - Dest Gineco S.r.l. - CUI 41382200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 70.753 62.131 45.283 66.676
Current Assets - - - - 12.745 57.032 15.341 41.735 67.831 12.214
Inventories - - - - 0 0 0 12.000 17.583 2.565
Receivables - - - - 0 0 5.706 13.384 23.272 15.024
Cash - - - - 12.745 57.032 9.635 16.351 26.977 -5.375
Shareholders Funds - - - - 12.341 55.956 85.319 90.014 101.451 67.650
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 405 1.076 775 13.852 11.663 11.240
Income in Advance - - - - 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.214 euro in 2024 which includes Inventories of 2.565 euro, Receivables of 15.024 euro and cash availability of -5.375 euro.
The company's Equity was valued at 67.650 euro, while total Liabilities amounted to 11.240 euro. Equity decreased by -33.234 euro, from 101.451 euro in 2023, to 67.650 in 2024.

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