Company Destinex Black Noir S.r.l. with Fiscal Code 38812374
recorded a turnover of 2024 of
27.138,
with a net profit of
3.386
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Destinex Black Noir S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.894
56.819
48.035
18.316
19.206
23.465
27.138
Total Income - EUR
-
-
-
24.894
57.040
48.800
69.515
64.422
57.480
27.138
Total Expenses - EUR
-
-
-
23.799
43.922
45.182
69.004
60.520
62.961
23.059
Gross Profit/Loss - EUR
-
-
-
1.095
13.118
3.618
510
3.902
-5.480
4.080
Net Profit/Loss - EUR
-
-
-
846
12.548
3.245
27
3.322
-5.975
3.386
Employees
-
-
-
2
2
2
2
2
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 16.3%, from 23.465 euro in the year 2023, to 27.138 euro in 2024.
The Net Profit increased by 3.386 euro, from 0 euro in 2023, to 3.386 in the last year.
Check the financial reports for the company - Destinex Black Noir S.r.l.
Financial Rating - DESTINEX BLACK NOIR S.R.L.
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Prob. of insolvency - Destinex Black Noir S.r.l.
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Financial Reports - Destinex Black Noir 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 -
Destinex Black Noir S.r.l. - CUI 38812374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
306
167
283
895
645
392
243
Current Assets
-
-
-
3.537
16.931
18.340
17.953
22.328
17.312
7.355
Inventories
-
-
-
2.216
3.727
2.173
2.515
2.530
2.682
3.474
Receivables
-
-
-
0
1.147
0
1.397
543
0
688
Cash
-
-
-
1.321
12.057
16.167
14.041
19.255
14.630
3.194
Shareholders Funds
-
-
-
889
13.420
16.410
16.074
19.446
13.413
-2.507
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.954
3.678
2.213
2.840
3.528
4.292
10.106
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.355 euro in 2024 which includes Inventories of
3.474 euro, Receivables of
688 euro and cash availability of
3.194 euro.
The company's Equity was valued at
-2.507 euro, while total Liabilities amounted to
10.106 euro.
Equity decreased by -15.844 euro, from 13.413 euro in 2023, to -2.507 in 2024.
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