Company Destination S.r.l. with Fiscal Code 18939978
recorded a turnover of 2024 of
35.807,
with a net profit of
-3.829
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Destination S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.917
25.057
28.725
29.146
34.979
12.110
28.956
55.935
30.621
35.807
Total Income - EUR
29.935
25.057
28.725
29.146
34.979
13.689
28.956
55.935
30.621
35.812
Total Expenses - EUR
34.546
31.419
36.175
50.873
42.380
23.648
36.003
68.002
48.548
39.284
Gross Profit/Loss - EUR
-4.611
-6.361
-7.450
-21.727
-7.401
-9.958
-7.047
-12.067
-17.927
-3.471
Net Profit/Loss - EUR
-5.510
-6.614
-7.738
-22.028
-7.751
-10.075
-7.336
-12.626
-18.233
-3.829
Employees
4
4
0
4
0
0
0
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.
In the last year of activity, the sales increased by 17.6%, from 30.621 euro in the year 2023, to 35.807 euro in 2024.
Check the financial reports for the company - Destination S.r.l.
Financial Rating - DESTINATION S.R.L.
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Financial Rating
Payment Limits - Destination S.r.l.
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Prob. of insolvency - Destination S.r.l.
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Insolvency Probability
Financial Reports - Destination S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.008 euro in 2024 which includes Inventories of
28.326 euro, Receivables of
0 euro and cash availability of
1.682 euro.
The company's Equity was valued at
-91.477 euro, while total Liabilities amounted to
121.486 euro.
Equity decreased by -3.829 euro, from -88.141 euro in 2023, to -91.477 in 2024.
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