Financial results - DESTINVEST 2004 SRL

Financial Summary - Destinvest 2004 Srl
Unique identification code: 16888118
Registration number: J22/2328/2004
Nace: 8299
Sales - Ron
322.048
Net Profit - Ron
22.536
Employees
9
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Company Destinvest 2004 Srl with Fiscal Code 16888118 recorded a turnover of 2024 of 322.048, with a net profit of 22.536 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Destinvest 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.804 321.032 387.418 284.390 308.772 308.580 307.584 323.959 326.520 322.048
Total Income - EUR 288.278 351.881 449.637 302.519 377.563 399.493 402.208 446.594 353.266 322.505
Total Expenses - EUR 266.109 273.293 294.707 207.028 251.108 240.103 263.873 309.866 285.205 292.379
Gross Profit/Loss - EUR 22.170 78.589 154.929 95.490 126.454 159.390 138.336 136.729 68.061 30.126
Net Profit/Loss - EUR 11.172 53.689 137.882 92.646 123.366 156.511 135.279 133.489 64.596 22.536
Employees 9 9 10 8 9 8 9 11 9 9
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 decreased by -0.8%, from 326.520 euro in the year 2023, to 322.048 euro in 2024. The Net Profit decreased by -41.698 euro, from 64.596 euro in 2023, to 22.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESTINVEST 2004 SRL

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Destinvest 2004 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 - Destinvest 2004 Srl - CUI 16888118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.953 83.672 81.595 84.256 74.948 47.439 100.865 87.786 73.723 57.791
Current Assets 130.762 138.925 164.863 147.789 180.399 225.099 213.854 247.012 163.846 122.345
Inventories 12.864 733 11 11 216 115 10 309 1.071 1.365
Receivables 111.541 131.271 162.445 132.398 177.074 222.068 204.228 245.510 158.199 110.572
Cash 6.357 6.920 2.407 15.381 3.108 2.916 9.616 1.193 4.576 10.408
Shareholders Funds 138.631 143.629 162.767 178.288 167.326 208.776 161.042 152.766 84.137 46.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.067 109.974 88.616 53.757 88.021 63.762 153.677 182.032 153.432 134.025
Income in Advance 0 0 0 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 "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 122.345 euro in 2024 which includes Inventories of 1.365 euro, Receivables of 110.572 euro and cash availability of 10.408 euro.
The company's Equity was valued at 46.112 euro, while total Liabilities amounted to 134.025 euro. Equity decreased by -37.555 euro, from 84.137 euro in 2023, to 46.112 in 2024.

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