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Financial results - ELECTRIC DESTINATION S.R.L.

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Financial Summary - Electric Destination S.r.l.
Unique identification code: 41245911
Registration number: J2019007668407
Nace: 4740
Sales - Ron
186.960
Net Profit - Ron
-474.325
Employees
1
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Company Electric Destination S.r.l. with Fiscal Code 41245911 recorded a turnover of 2024 of 186.960, with a net profit of -474.325 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Destination S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.787 58.496 198.025 416.784 294.515 186.960
Total Income - EUR - - - - 60.787 58.500 198.025 416.784 294.515 186.960
Total Expenses - EUR - - - - 3.000 12.963 156.821 29.229 77.013 656.473
Gross Profit/Loss - EUR - - - - 57.788 45.537 41.204 387.556 217.501 -469.513
Net Profit/Loss - EUR - - - - 57.172 45.048 39.833 384.123 214.952 -474.325
Employees - - - - 1 1 1 1 2 1
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 -36.2%, from 294.515 euro in the year 2023, to 186.960 euro in 2024. The Net Profit decreased by -213.750 euro, from 214.952 euro in 2023, to 0 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 - Electric Destination S.r.l. - CUI 41245911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57 0 0 7 7 7
Current Assets - - - - 58.053 105.201 138.977 436.126 638.031 132.147
Inventories - - - - 0 49 5.303 404.761 562.731 62.906
Receivables - - - - 58.012 104.612 176.937 339.523 501.168 54.902
Cash - - - - 42 539 -43.263 -308.158 -425.868 14.340
Shareholders Funds - - - - 57.214 101.178 138.767 384.163 597.950 100.955
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 896 4.023 210 51.969 40.088 31.199
Income in Advance - - - - 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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.147 euro in 2024 which includes Inventories of 62.906 euro, Receivables of 54.902 euro and cash availability of 14.340 euro.
The company's Equity was valued at 100.955 euro, while total Liabilities amounted to 31.199 euro. Equity decreased by -493.654 euro, from 597.950 euro in 2023, to 100.955 in 2024.
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