Company Destine Holding Sa with Fiscal Code 22046912
recorded a turnover of 2024 of
1.286.119,
with a net profit of
21.708
and having an average number of employees of
4.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Destine Holding Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
491.100
637.882
476.609
477.480
657.557
531.050
776.875
1.221.965
1.219.503
1.286.119
Total Income - EUR
1.163.365
1.346.571
822.713
969.548
1.069.984
1.245.775
1.691.610
1.880.773
2.600.083
1.436.857
Total Expenses - EUR
973.195
729.812
617.450
826.559
671.179
780.301
516.844
882.117
1.150.903
1.408.381
Gross Profit/Loss - EUR
190.170
616.759
205.263
142.989
398.805
465.475
1.174.766
998.656
1.449.180
28.476
Net Profit/Loss - EUR
190.170
616.759
191.095
141.037
398.805
465.475
1.169.682
942.343
1.428.295
21.708
Employees
12
2
3
3
4
4
4
5
4
4
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 6.1%, from 1.219.503 euro in the year 2023, to 1.286.119 euro in 2024.
The Net Profit decreased by -1.398.605 euro, from 1.428.295 euro in 2023, to 21.708 in the last year.
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Financial Reports - Destine Holding Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Destine Holding Sa - CUI 22046912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.497.890
1.433.401
1.549.339
1.295.872
1.374.246
1.218.071
1.113.971
1.298.613
3.029.618
3.207.536
Current Assets
665.243
739.690
954.257
945.985
1.039.422
1.224.737
2.007.244
2.004.367
2.560.939
2.461.619
Inventories
144.208
3.594
4.986
341
405
0
15.986
32.846
0
0
Receivables
292.077
207.524
422.978
431.901
528.448
645.022
1.331.784
1.233.107
1.987.319
1.911.262
Cash
10.054
14.291
17.083
10.117
11.858
99.987
187.555
237.736
92.385
75.178
Shareholders Funds
1.311.225
1.795.034
1.811.274
1.820.221
2.015.191
2.133.912
2.936.874
3.160.355
5.421.077
5.412.487
Social Capital
674.916
668.032
788.074
988.503
1.390.821
1.447.148
1.499.960
1.689.141
2.526.029
2.511.911
Debts
823.242
434.364
754.802
491.909
473.672
382.665
184.341
135.360
130.861
221.694
Income in Advance
45.240
4.913
1.040
196
0
0
0
7.264
17.475
13.947
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.461.619 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.911.262 euro and cash availability of
75.178 euro.
The company's Equity was valued at
5.412.487 euro, while total Liabilities amounted to
221.694 euro.
Equity increased by 21.708 euro, from 5.421.077 euro in 2023, to 5.412.487 in 2024.
The Debt Ratio was 3.9% in the year 2024.
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