Financial results - DESTI-NATIONS INVEST SRL

Financial Summary - Desti-Nations Invest Srl
Unique identification code: 32254236
Registration number: J2013011552408
Nace: 7912
Sales - Ron
312.226
Net Profit - Ron
44.278
Employees
3
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Company Desti-Nations Invest Srl with Fiscal Code 32254236 recorded a turnover of 2024 of 312.226, with a net profit of 44.278 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desti-Nations Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.980 222.487 340.738 349.432 398.094 223.559 193.510 254.929 364.997 312.226
Total Income - EUR 199.460 222.741 341.174 350.214 398.831 223.846 193.801 262.769 365.186 312.241
Total Expenses - EUR 189.557 208.745 285.886 304.660 343.884 173.808 125.877 248.655 304.971 259.701
Gross Profit/Loss - EUR 9.903 13.996 55.288 45.553 54.947 50.038 67.924 14.114 60.215 52.540
Net Profit/Loss - EUR 8.248 11.748 51.600 42.055 51.555 48.206 66.633 12.407 56.986 44.278
Employees 2 1 3 6 8 6 3 4 4 3
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 -14.0%, from 364.997 euro in the year 2023, to 312.226 euro in 2024. The Net Profit decreased by -12.389 euro, from 56.986 euro in 2023, to 44.278 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 - Desti-Nations Invest Srl - CUI 32254236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.567 24.238 17.668 18.127 12.264 50.482 76.771 115.559 20.055 13.881
Current Assets 20.185 34.351 61.436 50.698 87.177 55.769 85.014 27.774 65.069 60.457
Inventories 0 469 0 51 0 111 0 0 0 0
Receivables 11.109 14.585 28.072 20.817 21.175 5.685 31.662 8.797 10.520 24.298
Cash 9.076 19.297 33.364 29.830 66.002 49.973 53.352 18.977 54.549 36.159
Shareholders Funds 28.128 15.872 55.653 46.034 58.618 55.135 120.546 101.309 64.368 51.619
Social Capital 2.250 2.227 2.189 2.149 5.268 5.168 5.054 5.069 5.054 5.026
Debts 26.862 43.327 24.573 23.929 40.823 51.116 41.240 42.025 20.756 22.719
Income in Advance 0 12.983 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.298 euro and cash availability of 36.159 euro.
The company's Equity was valued at 51.619 euro, while total Liabilities amounted to 22.719 euro. Equity decreased by -12.389 euro, from 64.368 euro in 2023, to 51.619 in 2024.

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