Financial results - DESTOIA FACILITY S.R.L.

Financial Summary - Destoia Facility S.r.l.
Unique identification code: 39479961
Registration number: J40/8356/2018
Nace: 4711
Sales - Ron
40.786
Net Profit - Ron
6.547
Employees
Open Account
Company Destoia Facility S.r.l. with Fiscal Code 39479961 recorded a turnover of 2024 of 40.786, with a net profit of 6.547 and having an average number of employees of - . 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 - Destoia Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.550 61.372 58.946 55.042 58.686 53.983 40.786
Total Income - EUR - - - 19.550 61.372 58.946 55.042 58.686 53.983 40.786
Total Expenses - EUR - - - 19.012 60.149 56.209 57.536 52.303 53.307 33.183
Gross Profit/Loss - EUR - - - 538 1.223 2.736 -2.494 6.382 676 7.603
Net Profit/Loss - EUR - - - 200 609 2.147 -3.044 5.796 137 6.547
Employees - - - 1 1 1 1 1 1 0
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 -24.0%, from 53.983 euro in the year 2023, to 40.786 euro in 2024. The Net Profit increased by 6.411 euro, from 137 euro in 2023, to 6.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Destoia Facility S.r.l. - CUI 39479961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.798 24.750 48.696 33.199 35.337 17.631 25.884
Inventories - - - 6.649 24.735 48.696 33.199 35.107 13.484 24.357
Receivables - - - 0 0 0 0 0 0 475
Cash - - - 150 15 0 0 0 0 1.053
Shareholders Funds - - - 243 848 2.147 -945 5.796 -808 5.743
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.555 23.903 46.549 34.144 29.541 18.439 20.141
Income in Advance - - - 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 25.884 euro in 2024 which includes Inventories of 24.357 euro, Receivables of 475 euro and cash availability of 1.053 euro.
The company's Equity was valued at 5.743 euro, while total Liabilities amounted to 20.141 euro. Equity increased by 6.547 euro, from -808 euro in 2023, to 5.743 in 2024.

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