Financial results - DESTIN COM SRL

Financial Summary - Destin Com Srl
Unique identification code: 6213032
Registration number: J1994001308324
Nace: 4771
Sales - Ron
120.161
Net Profit - Ron
4.624
Employees
2
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Company Destin Com Srl with Fiscal Code 6213032 recorded a turnover of 2024 of 120.161, with a net profit of 4.624 and having an average number of employees of 2. 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 - Destin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.452 160.871 177.009 142.027 111.702 87.825 114.184 116.865 126.714 120.161
Total Income - EUR 175.791 199.210 211.591 175.785 141.595 111.086 143.073 142.413 156.979 145.258
Total Expenses - EUR 168.812 194.328 209.263 186.174 146.643 114.490 142.067 142.894 149.465 139.700
Gross Profit/Loss - EUR 6.978 4.882 2.328 -10.389 -5.048 -3.405 1.006 -481 7.514 5.558
Net Profit/Loss - EUR 6.978 4.568 613 -11.846 -6.184 -4.246 -5 -1.591 6.311 4.624
Employees 6 5 5 5 0 4 3 3 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 decreased by -4.6%, from 126.714 euro in the year 2023, to 120.161 euro in 2024. The Net Profit decreased by -1.652 euro, from 6.311 euro in 2023, to 4.624 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 Com Srl - CUI 6213032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 607 16.474 12.443 9.009 45 44 44 44 44
Current Assets 38.778 43.816 30.859 25.029 24.460 22.054 27.403 22.933 28.569 33.834
Inventories 24.182 29.065 14.036 7.815 11.619 13.200 14.547 15.342 15.306 16.840
Receivables 13.515 11.545 15.737 12.147 10.564 7.603 10.220 6.941 9.146 7.350
Cash 1.080 3.205 1.086 5.067 2.276 1.251 2.636 651 4.117 9.644
Shareholders Funds 11.277 15.730 16.077 3.937 -2.324 -6.245 12.082 10.528 16.807 21.337
Social Capital 1.260 1.247 1.226 1.203 1.180 1.158 19.326 19.386 19.327 19.219
Debts 27.766 28.951 31.508 33.536 35.792 28.344 15.364 12.449 11.806 12.541
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 "4771 - 4771"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.834 euro in 2024 which includes Inventories of 16.840 euro, Receivables of 7.350 euro and cash availability of 9.644 euro.
The company's Equity was valued at 21.337 euro, while total Liabilities amounted to 12.541 euro. Equity increased by 4.624 euro, from 16.807 euro in 2023, to 21.337 in 2024.

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