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Financial results - DESTINATION INTERNATIONAL S.R.L.

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Financial Summary - Destination International S.r.l.
Unique identification code: 45447751
Registration number: J23/120/2022
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-1.024
Employees
1
Open Account
Company Destination International S.r.l. with Fiscal Code 45447751 recorded a turnover of 2024 of - , with a net profit of -1.024 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Destination International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.027 1.226 0
Total Income - EUR - - - - - - - 10.027 1.226 0
Total Expenses - EUR - - - - - - - 12.065 6.920 1.024
Gross Profit/Loss - EUR - - - - - - - -2.038 -5.695 -1.024
Net Profit/Loss - EUR - - - - - - - -2.339 -5.695 -1.024
Employees - - - - - - - 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.
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 - Destination International S.r.l. - CUI 45447751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 83 406 277
Inventories - - - - - - - 0 0 231
Receivables - - - - - - - 41 60 40
Cash - - - - - - - 43 346 6
Shareholders Funds - - - - - - - -2.298 -7.986 -8.966
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.382 8.392 9.243
Income in Advance - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277 euro in 2024 which includes Inventories of 231 euro, Receivables of 40 euro and cash availability of 6 euro.
The company's Equity was valued at -8.966 euro, while total Liabilities amounted to 9.243 euro. Equity decreased by -1.024 euro, from -7.986 euro in 2023, to -8.966 in 2024.
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