Financial results - DESTIN COMIMPEX 93 SRL

Financial Summary - Destin Comimpex 93 Srl
Unique identification code: 4484825
Registration number: J29/2065/1993
Nace: 6622
Sales - Ron
146.143
Net Profit - Ron
101.771
Employees
1
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Company Destin Comimpex 93 Srl with Fiscal Code 4484825 recorded a turnover of 2024 of 146.143, with a net profit of 101.771 and having an average number of employees of 1. 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 Comimpex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.022 97.767 74.649 71.435 68.878 71.378 110.654 216.567 263.508 146.143
Total Income - EUR 44.056 97.777 75.123 71.498 68.908 71.406 110.654 216.567 263.508 146.143
Total Expenses - EUR 12.903 12.170 19.700 25.828 26.395 24.812 39.681 34.408 27.493 25.760
Gross Profit/Loss - EUR 31.153 85.607 55.423 45.670 42.513 46.594 70.972 182.159 236.015 120.383
Net Profit/Loss - EUR 29.831 83.651 54.233 44.955 41.861 46.061 70.105 180.470 200.018 101.771
Employees 1 1 1 1 1 1 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 -44.2%, from 263.508 euro in the year 2023, to 146.143 euro in 2024. The Net Profit decreased by -97.129 euro, from 200.018 euro in 2023, to 101.771 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 Comimpex 93 Srl - CUI 4484825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 0 37.339 27.092 17.191 59.084 39.590 26.361 21.948 17.857
Current Assets 30.440 84.856 46.925 40.731 39.864 37.368 54.794 204.688 188.965 102.286
Inventories 0 0 0 0 0 0 0 1.071 0 38
Receivables 0 11.159 235 32.563 27.621 34.111 33.355 199.452 185.990 98.888
Cash 30.440 73.697 46.690 8.168 12.243 3.257 21.439 4.165 2.975 3.359
Shareholders Funds 29.912 83.732 54.312 45.033 41.937 46.135 70.178 180.543 200.091 101.843
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 597 1.124 29.952 22.790 15.117 50.317 24.206 50.506 10.822 18.300
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 102.286 euro in 2024 which includes Inventories of 38 euro, Receivables of 98.888 euro and cash availability of 3.359 euro.
The company's Equity was valued at 101.843 euro, while total Liabilities amounted to 18.300 euro. Equity decreased by -97.129 euro, from 200.091 euro in 2023, to 101.843 in 2024.

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