Financial results - DESTEL COUTURE S.R.L.

Financial Summary - Destel Couture S.r.l.
Unique identification code: 42340954
Registration number: J03/413/2020
Nace: 4771
Sales - Ron
28.723
Net Profit - Ron
967
Employees
1
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Company Destel Couture S.r.l. with Fiscal Code 42340954 recorded a turnover of 2024 of 28.723, with a net profit of 967 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Destel Couture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.835 36.929 33.186 28.723
Total Income - EUR - - - - - 0 6.835 37.094 33.190 30.701
Total Expenses - EUR - - - - - 3.225 14.551 24.314 32.495 29.473
Gross Profit/Loss - EUR - - - - - -3.225 -7.717 12.780 695 1.228
Net Profit/Loss - EUR - - - - - -3.225 -7.717 12.569 428 967
Employees - - - - - 0 1 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 decreased by -13.0%, from 33.186 euro in the year 2023, to 28.723 euro in 2024. The Net Profit increased by 541 euro, from 428 euro in 2023, to 967 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 - Destel Couture S.r.l. - CUI 42340954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.337 1.398 1.334 1.279 1.221
Current Assets - - - - - 1.160 3.873 16.494 15.251 13.164
Inventories - - - - - 0 0 3.275 3.981 6.237
Receivables - - - - - 988 966 1.132 1.054 1.000
Cash - - - - - 172 2.907 12.088 10.216 5.927
Shareholders Funds - - - - - -3.184 -10.830 1.705 1.966 2.921
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.680 16.101 16.123 14.564 11.464
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.164 euro in 2024 which includes Inventories of 6.237 euro, Receivables of 1.000 euro and cash availability of 5.927 euro.
The company's Equity was valued at 2.921 euro, while total Liabilities amounted to 11.464 euro. Equity increased by 967 euro, from 1.966 euro in 2023, to 2.921 in 2024.

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