Company Destinel Com Srl with Fiscal Code 9988858
recorded a turnover of 2024 of
438.666,
with a net profit of
43.890
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Destinel Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.181
199.011
192.015
217.266
269.449
274.798
246.152
245.680
287.584
438.666
Total Income - EUR
189.638
202.893
193.705
218.850
271.499
279.878
253.001
289.956
294.906
456.218
Total Expenses - EUR
184.094
197.731
190.908
218.791
256.688
259.172
235.618
261.585
269.145
399.108
Gross Profit/Loss - EUR
5.544
5.163
2.797
58
14.811
20.706
17.383
28.371
25.761
57.110
Net Profit/Loss - EUR
4.657
4.337
908
-2.130
12.103
18.039
14.800
25.699
22.881
43.890
Employees
3
3
3
3
4
4
4
3
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 53.4%, from 287.584 euro in the year 2023, to 438.666 euro in 2024.
The Net Profit increased by 21.138 euro, from 22.881 euro in 2023, to 43.890 in the last year.
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Financial Reports - Destinel Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Destinel Com Srl - CUI 9988858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
28.091
184.676
323.268
375.242
337.343
312.988
334.799
Current Assets
151.426
145.630
153.755
177.606
214.482
176.239
149.614
138.879
180.861
181.793
Inventories
150.083
144.263
151.649
108.811
99.773
93.701
98.250
97.935
130.053
71.690
Receivables
194
0
0
33.806
86.261
80.816
48.697
38.372
22.295
7.523
Cash
1.148
1.367
2.106
34.989
28.448
1.722
2.668
2.572
28.513
102.579
Shareholders Funds
79.939
83.460
82.956
79.304
89.871
106.206
118.651
144.718
167.160
210.116
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.487
62.169
70.799
126.394
244.968
330.201
344.505
269.612
264.986
260.049
Income in Advance
0
0
0
0
64.319
63.100
61.700
61.892
61.704
46.426
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.793 euro in 2024 which includes Inventories of
71.690 euro, Receivables of
7.523 euro and cash availability of
102.579 euro.
The company's Equity was valued at
210.116 euro, while total Liabilities amounted to
260.049 euro.
Equity increased by 43.890 euro, from 167.160 euro in 2023, to 210.116 in 2024.
The Debt Ratio was 50.3% in the year 2024.
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