Financial results - DESTINY'S WAY SRL

Financial Summary - Destiny's Way Srl
Unique identification code: 29924441
Registration number: J40/3019/2012
Nace: 4711
Sales - Ron
806.386
Net Profit - Ron
69.703
Employees
4
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Company Destiny's Way Srl with Fiscal Code 29924441 recorded a turnover of 2024 of 806.386, with a net profit of 69.703 and having an average number of employees of 4. 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 - Destiny's Way Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.823 402.292 448.731 497.087 539.042 527.464 511.548 562.155 670.599 806.386
Total Income - EUR 311.203 402.399 448.739 497.087 539.043 527.464 511.765 562.155 670.601 807.731
Total Expenses - EUR 289.725 367.398 413.983 460.212 498.976 480.623 464.627 509.197 602.742 726.640
Gross Profit/Loss - EUR 21.479 35.001 34.756 36.875 40.067 46.841 47.137 52.958 67.858 81.091
Net Profit/Loss - EUR 18.269 29.358 29.963 31.905 34.677 41.966 42.222 48.835 60.169 69.703
Employees 2 3 3 4 4 3 3 3 4 4
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 20.9%, from 670.599 euro in the year 2023, to 806.386 euro in 2024. The Net Profit increased by 9.870 euro, from 60.169 euro in 2023, to 69.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Destiny's Way Srl - CUI 29924441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 6.395 3.686 1.065 1.684 1.093 523 0 966 1.181
Current Assets 30.000 42.081 49.734 49.455 54.669 66.655 72.684 72.545 107.369 134.420
Inventories 25.440 36.196 37.847 40.496 43.320 49.230 50.812 66.153 88.937 91.717
Receivables 983 622 1.003 1.081 694 617 243 243 1.693 17.188
Cash 3.577 5.263 10.885 7.878 10.655 16.808 21.629 6.149 16.739 25.515
Shareholders Funds 22.824 33.079 40.246 38.311 41.213 48.798 58.445 48.884 80.559 94.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.492 15.396 13.174 12.209 15.140 18.951 14.762 23.662 27.776 40.658
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 "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 134.420 euro in 2024 which includes Inventories of 91.717 euro, Receivables of 17.188 euro and cash availability of 25.515 euro.
The company's Equity was valued at 94.944 euro, while total Liabilities amounted to 40.658 euro. Equity increased by 14.836 euro, from 80.559 euro in 2023, to 94.944 in 2024.

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