Financial results - DESTIN IMPEX SRL

Financial Summary - Destin Impex Srl
Unique identification code: 11096486
Registration number: J18/376/1998
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-157
Employees
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Company Destin Impex Srl with Fiscal Code 11096486 recorded a turnover of 2024 of - , with a net profit of -157 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.053 74.314 19.241 83.142 76.855 15.607 6.433 6.728 0
Total Income - EUR 50 4.059 74.314 19.241 83.143 76.855 15.607 21.150 6.728 0
Total Expenses - EUR 3.502 6.648 71.092 16.902 78.993 73.390 18.181 20.782 10.493 157
Gross Profit/Loss - EUR -3.452 -2.589 3.222 2.338 4.150 3.464 -2.574 368 -3.765 -157
Net Profit/Loss - EUR -3.452 -2.589 2.479 1.761 1.651 1.695 -2.687 176 -3.765 -157
Employees 1 1 4 0 0 0 1 0 0 0
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.
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 Impex Srl - CUI 11096486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.230 34.471 29.756 30.614 24.731 18.267 13.145 4.989 1.788 1.778
Current Assets 165.857 175.425 158.933 132.417 121.221 86.225 84.260 85.181 67.183 53.695
Inventories 138.813 144.725 115.265 96.171 64.056 39.211 32.748 28.299 25.815 15.386
Receivables 23.602 30.460 29.190 27.852 23.458 31.187 44.018 42.121 35.052 34.104
Cash 3.441 240 14.478 8.394 33.706 15.827 7.494 14.762 6.317 4.204
Shareholders Funds 131.018 127.092 127.420 109.216 91.682 91.639 86.920 87.366 69.184 53.665
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 70.069 82.803 61.269 53.816 54.269 12.853 15.201 7.536 4.504 1.807
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 "4391 - 4391"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.695 euro in 2024 which includes Inventories of 15.386 euro, Receivables of 34.104 euro and cash availability of 4.204 euro.
The company's Equity was valued at 53.665 euro, while total Liabilities amounted to 1.807 euro. Equity decreased by -15.132 euro, from 69.184 euro in 2023, to 53.665 in 2024.

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