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Financial results - DESTINY PARK S.R.L.

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Financial Summary - Destiny Park S.r.l.
Unique identification code: 39032253
Registration number: J2018003679404
Nace: 8230
Sales - Ron
4.275.165
Net Profit - Ron
217.716
Employees
43
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Company Destiny Park S.r.l. with Fiscal Code 39032253 recorded a turnover of 2024 of 4.275.165, with a net profit of 217.716 and having an average number of employees of 43. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Destiny Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 138.378 598.843 202.969 360.929 1.466.307 3.980.295 4.275.165
Total Income - EUR - - - 159.501 585.204 217.549 596.790 1.767.103 4.105.861 4.289.708
Total Expenses - EUR - - - 146.374 568.023 165.191 449.170 1.825.414 3.789.228 4.030.647
Gross Profit/Loss - EUR - - - 13.127 17.181 52.358 147.620 -58.311 316.632 259.062
Net Profit/Loss - EUR - - - 11.743 11.186 50.309 143.982 -66.550 316.632 217.716
Employees - - - 3 3 5 9 20 47 43
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 8.0%, from 3.980.295 euro in the year 2023, to 4.275.165 euro in 2024. The Net Profit decreased by -97.147 euro, from 316.632 euro in 2023, to 217.716 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Destiny Park S.r.l. - CUI 39032253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 692 43.050 158.618 1.799.392 3.748.987 3.393.567 2.570.284
Current Assets - - - 42.098 77.206 171.947 757.017 1.275.097 1.052.926 1.230.922
Inventories - - - 15.529 2.412 0 98.085 258.111 175.021 149.709
Receivables - - - 25.072 73.374 65.584 658.108 995.120 736.380 438.605
Cash - - - 1.497 1.420 106.363 825 21.867 141.525 642.609
Shareholders Funds - - - 11.786 22.744 71.202 872.620 803.485 1.118.749 1.282.590
Social Capital - - - 43 42 196 2.022 2.028 2.022 2.010
Debts - - - 31.332 97.747 171.655 1.616.226 3.954.583 3.012.870 2.504.614
Income in Advance - - - 0 0 88.124 69.767 291.720 337.709 31.206
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.230.922 euro in 2024 which includes Inventories of 149.709 euro, Receivables of 438.605 euro and cash availability of 642.609 euro.
The company's Equity was valued at 1.282.590 euro, while total Liabilities amounted to 2.504.614 euro. Equity increased by 170.093 euro, from 1.118.749 euro in 2023, to 1.282.590 in 2024. The Debt Ratio was 65.6% in the year 2024.
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