Financial results - DESTINE INVEST CENTER SRL

Financial Summary - Destine Invest Center Srl
Unique identification code: 31917829
Registration number: J2013000986294
Nace: 6820
Sales - Ron
497.052
Net Profit - Ron
369.806
Employees
1
Open Account
Company Destine Invest Center Srl with Fiscal Code 31917829 recorded a turnover of 2024 of 497.052, with a net profit of 369.806 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Destine Invest Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.622 99.236 74.431 148.922 154.240 104.944 106.450 220.660 324.118 497.052
Total Income - EUR 65.502 100.444 75.744 149.645 154.240 104.944 106.450 222.688 439.572 1.274.498
Total Expenses - EUR 16.304 6.053 7.588 35.186 29.528 29.061 38.649 46.851 145.808 842.671
Gross Profit/Loss - EUR 49.198 94.391 68.156 114.459 124.712 75.883 67.801 175.837 293.764 431.827
Net Profit/Loss - EUR 47.233 92.406 67.412 112.475 120.338 73.963 66.969 174.079 253.197 369.806
Employees 1 1 1 1 0 1 1 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. In the last year of activity, the sales increased by 54.2%, from 324.118 euro in the year 2023, to 497.052 euro in 2024. The Net Profit increased by 118.024 euro, from 253.197 euro in 2023, to 369.806 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 Invest Center Srl - CUI 31917829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 788 352 78.445 62.381 34.974 9.535 21.169 200.629 1.026.469
Current Assets 73.363 92.632 67.096 125.964 96.314 64.822 86.674 200.922 224.176 212.901
Inventories 0 0 0 0 0 0 0 366 12.495 3.027
Receivables 6.522 51.326 5.765 104.413 81.763 54.785 60.871 181.510 122.537 205.503
Cash 66.842 41.306 61.332 21.551 14.550 10.037 25.803 19.046 89.144 4.371
Shareholders Funds 71.820 92.464 67.469 112.532 120.393 74.026 67.030 174.141 279.539 647.783
Social Capital 45 49 48 47 46 54 53 53 53 52
Debts 1.543 955 544 91.877 38.302 25.771 29.178 47.951 145.266 591.587
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.901 euro in 2024 which includes Inventories of 3.027 euro, Receivables of 205.503 euro and cash availability of 4.371 euro.
The company's Equity was valued at 647.783 euro, while total Liabilities amounted to 591.587 euro. Equity increased by 369.806 euro, from 279.539 euro in 2023, to 647.783 in 2024.

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