Financial results - DESTOIA SRL

Financial Summary - Destoia Srl
Unique identification code: 16137234
Registration number: J2004001997400
Nace: 6290
Sales - Ron
58.863
Net Profit - Ron
7.485
Employees
2
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Company Destoia Srl with Fiscal Code 16137234 recorded a turnover of 2024 of 58.863, with a net profit of 7.485 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.204 48.112 47.655 58.945 61.942 52.659 53.002 58.233 57.078 58.863
Total Income - EUR 48.247 48.112 47.655 58.945 61.942 54.738 53.509 59.247 57.078 58.863
Total Expenses - EUR 20.696 19.833 26.437 44.182 52.059 33.343 28.884 41.669 46.763 49.598
Gross Profit/Loss - EUR 27.551 28.279 21.218 14.763 9.882 21.395 24.625 17.578 10.315 9.265
Net Profit/Loss - EUR 26.103 26.836 20.741 14.173 9.263 20.890 24.095 16.986 9.743 7.485
Employees 3 3 3 3 4 4 4 3 1 2
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 3.7%, from 57.078 euro in the year 2023, to 58.863 euro in 2024. The Net Profit decreased by -2.204 euro, from 9.743 euro in 2023, to 7.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Destoia Srl - CUI 16137234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 586 6.147 6.381 89.580 82.409 76.517 75.258 73.383 70.447
Current Assets 249 994 15.951 11.592 11.076 4.694 27.306 2.593 7.137 7.726
Inventories 84 189 1.291 3.140 3.600 403 909 458 1.943 1.842
Receivables 45 24 90 568 1.270 1.646 2.038 2.047 2.514 2.899
Cash 119 781 14.570 7.884 6.206 2.646 24.359 88 2.680 2.985
Shareholders Funds -27.850 -730 20.023 14.217 23.204 43.654 66.781 17.029 26.721 34.056
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.099 2.311 2.075 3.757 77.459 43.449 37.042 60.822 53.799 44.117
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.726 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 2.899 euro and cash availability of 2.985 euro.
The company's Equity was valued at 34.056 euro, while total Liabilities amounted to 44.117 euro. Equity increased by 7.484 euro, from 26.721 euro in 2023, to 34.056 in 2024.

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