Financial results - DESTINVEST 2004 SRL

Financial Summary - Destinvest 2004 Srl
Unique identification code: 16888118
Registration number: J22/2328/2004
Nace: 8299
Sales - Ron
326.520
Net Profit - Ron
64.596
Employee
9
The most important financial indicators for the company Destinvest 2004 Srl - Unique Identification Number 16888118: sales in 2023 was 326.520 euro, registering a net profit of 64.596 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Destinvest 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.569 283.804 321.032 387.418 284.390 308.772 308.580 307.584 323.959 326.520
Total Income - EUR 282.258 288.278 351.881 449.637 302.519 377.563 399.493 402.208 446.594 353.266
Total Expenses - EUR 249.736 266.109 273.293 294.707 207.028 251.108 240.103 263.873 309.866 285.205
Gross Profit/Loss - EUR 32.522 22.170 78.589 154.929 95.490 126.454 159.390 138.336 136.729 68.061
Net Profit/Loss - EUR 18.561 11.172 53.689 137.882 92.646 123.366 156.511 135.279 133.489 64.596
Employees 9 9 9 10 8 9 8 9 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 323.959 euro in the year 2022, to 326.520 euro in 2023. The Net Profit decreased by -68.489 euro, from 133.489 euro in 2022, to 64.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Destinvest 2004 Srl - CUI 16888118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.242 86.953 83.672 81.595 84.256 74.948 47.439 100.865 87.786 73.723
Current Assets 138.884 130.762 138.925 164.863 147.789 180.399 225.099 213.854 247.012 163.846
Inventories 11.894 12.864 733 11 11 216 115 10 309 1.071
Receivables 99.178 111.541 131.271 162.445 132.398 177.074 222.068 204.228 245.510 158.199
Cash 27.812 6.357 6.920 2.407 15.381 3.108 2.916 9.616 1.193 4.576
Shareholders Funds 146.242 138.631 143.629 162.767 178.288 167.326 208.776 161.042 152.766 84.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.765 110.067 109.974 88.616 53.757 88.021 63.762 153.677 182.032 153.432
Income in Advance 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.846 euro in 2023 which includes Inventories of 1.071 euro, Receivables of 158.199 euro and cash availability of 4.576 euro.
The company's Equity was valued at 84.137 euro, while total Liabilities amounted to 153.432 euro. Equity decreased by -68.166 euro, from 152.766 euro in 2022, to 84.137 in 2023.

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