Financial results - DESTINUL SRL

Financial Summary - Destinul Srl
Unique identification code: 12586893
Registration number: J37/13/2000
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Destinul Srl with Fiscal Code 12586893 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Destinul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.330 2.055 1.499 1.074 0 0 0 - - -
Total Income - EUR 1.343 4.282 4.433 2.149 0 0 0 - - -
Total Expenses - EUR 2.355 5.015 3.924 66 0 0 0 - - -
Gross Profit/Loss - EUR -1.013 -733 509 2.083 0 0 0 - - -
Net Profit/Loss - EUR -1.053 -862 73 2.018 0 0 0 - - -
Employees 0 0 0 0 0 0 0 - - -
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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DESTINUL SRL

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Destinul Srl

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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 - Destinul Srl - CUI 12586893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.864 21.641 21.275 20.884 20.480 20.092 19.646 - - -
Current Assets 33.556 31.166 28.483 26.643 25.381 25.466 24.901 - - -
Inventories 20.467 18.164 16.904 16.594 16.462 16.836 16.463 - - -
Receivables 9.837 9.737 9.440 8.948 8.774 8.608 8.417 - - -
Cash 3.252 3.264 2.139 1.102 145 22 21 - - -
Shareholders Funds -14.645 -15.357 -15.696 -12.418 -12.177 -11.946 -11.681 - - -
Social Capital 10.169 10.065 9.895 9.713 42 41 40 - - -
Debts 70.065 68.164 65.453 59.946 58.038 57.504 56.229 - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.901 euro in 2021 which includes Inventories of 16.463 euro, Receivables of 8.417 euro and cash availability of 21 euro.
The company's Equity was valued at -11.681 euro, while total Liabilities amounted to 56.229 euro.

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