Financial results - DESTINE INSURANCES CONSULTING SRL

Financial Summary - Destine Insurances Consulting Srl
Unique identification code: 30413890
Registration number: J2012001055291
Nace: 6622
Sales - Ron
117.027
Net Profit - Ron
95.715
Employees
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Company Destine Insurances Consulting Srl with Fiscal Code 30413890 recorded a turnover of 2024 of 117.027, with a net profit of 95.715 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Destine Insurances Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.236 100.265 67.629 33.356 42.860 104.078 95.984 169.687 152.802 117.027
Total Income - EUR 65.237 100.265 67.629 33.356 42.860 104.078 95.984 169.687 152.802 117.027
Total Expenses - EUR 4.436 8.439 4.780 5.074 2.797 13.233 9.697 13.179 7.591 3.512
Gross Profit/Loss - EUR 60.801 91.826 62.848 28.282 40.063 90.845 86.287 156.509 145.211 113.514
Net Profit/Loss - EUR 58.844 88.818 60.820 27.281 38.828 88.910 85.538 155.184 123.047 95.715
Employees 0 0 0 0 0 1 1 1 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 decreased by -23.0%, from 152.802 euro in the year 2023, to 117.027 euro in 2024. The Net Profit decreased by -26.644 euro, from 123.047 euro in 2023, to 95.715 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 - Destine Insurances Consulting Srl - CUI 30413890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 368 207 51 0 0 0 742 148 734
Current Assets 58.784 89.622 60.803 29.081 39.094 89.629 87.256 166.228 131.559 98.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.057 30.061 5.217 23.676 30.134 65.949 60.645 148.028 99.060 77.599
Cash 49.727 59.560 55.586 5.405 8.960 23.680 26.611 18.200 32.499 20.554
Shareholders Funds 58.898 88.876 60.877 27.338 38.884 88.964 85.591 155.238 123.100 95.768
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 417 1.113 669 1.794 210 664 1.665 11.732 8.607 3.118
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.599 euro and cash availability of 20.554 euro.
The company's Equity was valued at 95.768 euro, while total Liabilities amounted to 3.118 euro. Equity decreased by -26.644 euro, from 123.100 euro in 2023, to 95.768 in 2024.

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