Financial results - DESTINEMORE DYNAMICS S.R.L.

Financial Summary - Destinemore Dynamics S.r.l.
Unique identification code: 41019922
Registration number: J40/5556/2019
Nace: 4791
Sales - Ron
6.577
Net Profit - Ron
1.098
Employees
1
Open Account
Company Destinemore Dynamics S.r.l. with Fiscal Code 41019922 recorded a turnover of 2024 of 6.577, with a net profit of 1.098 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Destinemore Dynamics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 1.158 1.478 507 0 6.577
Total Income - EUR - - - - 211 1.158 1.478 507 0 6.577
Total Expenses - EUR - - - - 4.865 1.078 1.049 108 151 5.270
Gross Profit/Loss - EUR - - - - -4.654 80 429 398 -151 1.307
Net Profit/Loss - EUR - - - - -4.660 45 384 383 -151 1.098
Employees - - - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DESTINEMORE DYNAMICS S.R.L.

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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 - Destinemore Dynamics S.r.l. - CUI 41019922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.648
Current Assets - - - - 345 1.001 653 327 247 1.948
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 113 111 109 109 109 345
Cash - - - - 232 890 544 218 139 1.604
Shareholders Funds - - - - -4.618 -4.485 -4.002 -3.631 -3.771 -2.652
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.963 5.486 4.655 3.958 4.018 6.248
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 345 euro and cash availability of 1.604 euro.
The company's Equity was valued at -2.652 euro, while total Liabilities amounted to 6.248 euro. Equity increased by 1.098 euro, from -3.771 euro in 2023, to -2.652 in 2024.

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