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Financial results - DESTRES COMPANY S.R.L.

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Financial Summary - Destres Company S.r.l.
Unique identification code: 48112130
Registration number: J2023001556132
Nace: 3240
Sales - Ron
248.892
Net Profit - Ron
36.060
Employees
4
Open Account
Company Destres Company S.r.l. with Fiscal Code 48112130 recorded a turnover of 2024 of 248.892, with a net profit of 36.060 and having an average number of employees of 4. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Destres Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.586 248.892
Total Income - EUR - - - - - - - - 60.599 250.245
Total Expenses - EUR - - - - - - - - 50.990 208.258
Gross Profit/Loss - EUR - - - - - - - - 9.608 41.987
Net Profit/Loss - EUR - - - - - - - - 9.003 36.060
Employees - - - - - - - - 2 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 313.1%, from 60.586 euro in the year 2023, to 248.892 euro in 2024. The Net Profit increased by 27.107 euro, from 9.003 euro in 2023, to 36.060 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 - Destres Company S.r.l. - CUI 48112130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 452 3.823
Current Assets - - - - - - - - 16.041 68.185
Inventories - - - - - - - - 6.737 14.943
Receivables - - - - - - - - 4.817 15.871
Cash - - - - - - - - 4.486 37.372
Shareholders Funds - - - - - - - - 9.044 45.053
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.449 27.871
Income in Advance - - - - - - - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.185 euro in 2024 which includes Inventories of 14.943 euro, Receivables of 15.871 euro and cash availability of 37.372 euro.
The company's Equity was valued at 45.053 euro, while total Liabilities amounted to 27.871 euro. Equity increased by 36.060 euro, from 9.044 euro in 2023, to 45.053 in 2024.
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