Company Editura Destine S.r.l. with Fiscal Code 375892
recorded a turnover of 2024 of
4.522,
with a net profit of
-44
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Destine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.795
3.301
1.965
1.837
1.602
2.242
1.324
-
-
4.522
Total Income - EUR
3.795
3.301
2.008
1.837
1.791
3.141
1.425
-
-
4.522
Total Expenses - EUR
2.152
3.125
2.039
1.697
1.580
2.474
1.804
-
-
4.566
Gross Profit/Loss - EUR
1.643
176
-30
140
212
667
-378
-
-
-44
Net Profit/Loss - EUR
1.529
77
-91
85
164
531
-421
-
-
-44
Employees
0
0
0
0
0
0
0
-
-
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 increased by 243.4%, from 1.324 euro in the year 2021, to 4.522 euro in 2024.
Check the financial reports for the company - Editura Destine S.r.l.
Financial Rating - EDITURA DESTINE S.R.L.
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Financial Rating
Payment Limits - Editura Destine S.r.l.
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Prob. of insolvency - Editura Destine S.r.l.
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Insolvency Probability
Financial Reports - Editura Destine S.r.l.
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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 -
Editura Destine S.r.l. - CUI 375892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
0
Current Assets
2.422
2.495
3.085
2.567
81
515
61
-
-
-119
Inventories
0
0
0
0
0
0
0
-
-
7
Receivables
2.418
2.294
2.572
2.525
0
0
0
-
-
-281
Cash
4
202
513
42
81
515
61
-
-
155
Shareholders Funds
-2.800
-2.694
-2.739
-2.604
-2.390
-1.814
-2.195
-
-
-2.411
Social Capital
45
45
44
43
42
41
40
-
-
40
Debts
5.222
5.189
5.825
5.171
2.471
2.329
2.256
-
-
2.292
Income in Advance
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-119 euro in 2024 which includes Inventories of
7 euro, Receivables of
-281 euro and cash availability of
155 euro.
The company's Equity was valued at
-2.411 euro, while total Liabilities amounted to
2.292 euro.
Equity decreased by -228 euro, from -2.195 euro in 2021, to -2.411 in 2024.
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