The most important financial indicators for the company Destine Invest Center Srl - Unique Identification Number 31917829:
sales in 2023 was
324.118
euro, registering a net profit of
253.197
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.3%, from 220.660 euro in the year 2022, to 324.118 euro in 2023.
The Net Profit increased by 79.646 euro, from 174.079 euro in 2022, to 253.197 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
788
352
78.445
62.381
34.974
9.535
21.169
200.629
Current Assets
24.802
73.363
92.632
67.096
125.964
96.314
64.822
86.674
200.922
224.176
Inventories
0
0
0
0
0
0
0
0
366
12.495
Receivables
902
6.522
51.326
5.765
104.413
81.763
54.785
60.871
181.510
122.537
Cash
23.900
66.842
41.306
61.332
21.551
14.550
10.037
25.803
19.046
89.144
Shareholders Funds
24.383
71.820
92.464
67.469
112.532
120.393
74.026
67.030
174.141
279.539
Social Capital
45
45
49
48
47
46
54
53
53
53
Debts
418
1.543
955
544
91.877
38.302
25.771
29.178
47.951
145.266
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
224.176 euro in 2023 which includes Inventories of
12.495 euro, Receivables of
122.537 euro and cash availability of
89.144 euro.
The company's Equity was valued at
279.539 euro, while total Liabilities amounted to
145.266 euro.
Equity increased by 105.927 euro, from 174.141 euro in 2022, to 279.539 in 2023.
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Comments - Destine Invest Center Srl