The most important financial indicators for the company Destinex Black Noir S.r.l. - Unique Identification Number 38812374:
sales in 2023 was
23.465
euro, registering a net profit of
-5.975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.5%, from 19.206 euro in the year 2022, to 23.465 euro in 2023.
The Net Profit decreased by -3.312 euro, from 3.322 euro in 2022, to 0 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 -
Destinex Black Noir S.r.l. - CUI 38812374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
306
167
283
895
645
392
Current Assets
-
-
-
-
3.537
16.931
18.340
17.953
22.328
17.312
Inventories
-
-
-
-
2.216
3.727
2.173
2.515
2.530
2.682
Receivables
-
-
-
-
0
1.147
0
1.397
543
0
Cash
-
-
-
-
1.321
12.057
16.167
14.041
19.255
14.630
Shareholders Funds
-
-
-
-
889
13.420
16.410
16.074
19.446
13.413
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.954
3.678
2.213
2.840
3.528
4.292
Income in Advance
-
-
-
-
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
"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
17.312 euro in 2023 which includes Inventories of
2.682 euro, Receivables of
0 euro and cash availability of
14.630 euro.
The company's Equity was valued at
13.413 euro, while total Liabilities amounted to
4.292 euro.
Equity decreased by -5.975 euro, from 19.446 euro in 2022, to 13.413 in 2023.
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Comments - Destinex Black Noir S.r.l.