Financial results - DESTOIA SRL

Financial Summary - Destoia Srl
Unique identification code: 16137234
Registration number: J40/1997/2004
Nace: 6209
Sales - Ron
57.078
Net Profit - Ron
9.743
Employee
1
The most important financial indicators for the company Destoia Srl - Unique Identification Number 16137234: sales in 2023 was 57.078 euro, registering a net profit of 9.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Destoia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.492 45.204 48.112 47.655 58.945 61.942 52.659 53.002 58.233 57.078
Total Income - EUR 22.492 48.247 48.112 47.655 58.945 61.942 54.738 53.509 59.247 57.078
Total Expenses - EUR 19.898 20.696 19.833 26.437 44.182 52.059 33.343 28.884 41.669 46.763
Gross Profit/Loss - EUR 2.594 27.551 28.279 21.218 14.763 9.882 21.395 24.625 17.578 10.315
Net Profit/Loss - EUR 1.920 26.103 26.836 20.741 14.173 9.263 20.890 24.095 16.986 9.743
Employees 3 3 3 3 3 4 4 4 3 1
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 decreased by -1.7%, from 58.233 euro in the year 2022, to 57.078 euro in 2023. The Net Profit decreased by -7.191 euro, from 16.986 euro in 2022, to 9.743 in the last year.

Check the financial reports for the company - Destoia Srl

Rating financiar

Financial Rating -
Destoia Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Destoia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Destoia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Destoia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Destoia Srl - CUI 16137234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.142 0 586 6.147 6.381 89.580 82.409 76.517 75.258 73.383
Current Assets 609 249 994 15.951 11.592 11.076 4.694 27.306 2.593 7.137
Inventories 121 84 189 1.291 3.140 3.600 403 909 458 1.943
Receivables 25 45 24 90 568 1.270 1.646 2.038 2.047 2.514
Cash 464 119 781 14.570 7.884 6.206 2.646 24.359 88 2.680
Shareholders Funds -53.507 -27.850 -730 20.023 14.217 23.204 43.654 66.781 17.029 26.721
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 57.258 28.099 2.311 2.075 3.757 77.459 43.449 37.042 60.822 53.799
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.137 euro in 2023 which includes Inventories of 1.943 euro, Receivables of 2.514 euro and cash availability of 2.680 euro.
The company's Equity was valued at 26.721 euro, while total Liabilities amounted to 53.799 euro. Equity increased by 9.743 euro, from 17.029 euro in 2022, to 26.721 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Destoia Srl

Comments - Destoia Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.