Financial results - DESTINATION SPECIALIST S.R.L.

Financial Summary - Destination Specialist S.r.l.
Unique identification code: 44467254
Registration number: J16/1585/2021
Nace: 7911
Sales - Ron
122.756
Net Profit - Ron
39.872
Employees
2
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Company Destination Specialist S.r.l. with Fiscal Code 44467254 recorded a turnover of 2024 of 122.756, with a net profit of 39.872 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.077 59.705 120.820 122.756
Total Income - EUR - - - - - - 16.063 86.763 121.810 168.708
Total Expenses - EUR - - - - - - 14.165 48.469 93.304 126.000
Gross Profit/Loss - EUR - - - - - - 1.897 38.295 28.506 42.708
Net Profit/Loss - EUR - - - - - - 1.724 37.450 27.298 39.872
Employees - - - - - - 1 2 4 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 increased by 2.2%, from 120.820 euro in the year 2023, to 122.756 euro in 2024. The Net Profit increased by 12.727 euro, from 27.298 euro in 2023, to 39.872 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 - Destination Specialist S.r.l. - CUI 44467254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 638 530 1.798 67.354
Current Assets - - - - - - 54.767 83.990 109.388 407.391
Inventories - - - - - - 1.598 4.698 6.365 6.330
Receivables - - - - - - 29.382 46.466 3.331 330.889
Cash - - - - - - 23.787 32.826 99.691 70.172
Shareholders Funds - - - - - - 6.778 42.519 37.364 46.436
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 48.627 42.001 73.821 428.309
Income in Advance - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.391 euro in 2024 which includes Inventories of 6.330 euro, Receivables of 330.889 euro and cash availability of 70.172 euro.
The company's Equity was valued at 46.436 euro, while total Liabilities amounted to 428.309 euro. Equity increased by 9.280 euro, from 37.364 euro in 2023, to 46.436 in 2024.

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