Financial results - DESTIN ASIG SRL

Financial Summary - Destin Asig Srl
Unique identification code: 16078995
Registration number: J2004000163291
Nace: 6622
Sales - Ron
103.399
Net Profit - Ron
46.354
Employees
5
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Company Destin Asig Srl with Fiscal Code 16078995 recorded a turnover of 2024 of 103.399, with a net profit of 46.354 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Destin Asig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.348 75.202 75.221 64.956 85.942 101.026 177.672 209.834 164.232 103.399
Total Income - EUR 65.467 100.311 90.654 70.159 102.531 130.076 190.648 225.990 182.489 114.883
Total Expenses - EUR 32.117 85.534 34.484 30.037 18.018 29.146 19.014 19.486 50.570 61.104
Gross Profit/Loss - EUR 33.350 14.776 56.170 40.121 84.513 100.929 171.633 206.504 131.919 53.780
Net Profit/Loss - EUR 31.386 12.770 55.263 39.043 82.986 99.949 170.425 204.821 114.682 46.354
Employees 1 1 1 1 1 1 1 1 5 5
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 -36.7%, from 164.232 euro in the year 2023, to 103.399 euro in 2024. The Net Profit decreased by -67.687 euro, from 114.682 euro in 2023, to 46.354 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 - Destin Asig Srl - CUI 16078995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.396 25.124 9.122 13 1.832 3.661 4.281 2.401 1.783 1.166
Current Assets 25.892 9.089 59.657 53.288 95.296 110.204 181.308 215.452 117.602 51.633
Inventories 0 0 0 0 1.390 0 0 0 0 0
Receivables 258 0 9.403 40.237 48.584 53.817 95.061 200.633 99.694 34.402
Cash 20.381 3.889 45.142 8.034 45.322 56.387 86.247 14.819 17.908 17.231
Shareholders Funds 107.139 26.795 69.051 52.578 96.259 112.970 183.157 204.869 114.730 46.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.149 7.418 643 724 869 896 2.432 12.984 4.655 6.397
Income in Advance 0 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.402 euro and cash availability of 17.231 euro.
The company's Equity was valued at 46.402 euro, while total Liabilities amounted to 6.397 euro. Equity decreased by -67.687 euro, from 114.730 euro in 2023, to 46.402 in 2024.

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