The most important financial indicators for the company Deane's Trust & Co Srl - Unique Identification Number 27952402:
sales in 2023 was
85.686
euro, registering a net profit of
35.811
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 21.2%, from 70.941 euro in the year 2022, to 85.686 euro in 2023.
The Net Profit increased by 33.998 euro, from 1.819 euro in 2022, to 35.811 in the last year.
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 -
Deane's Trust & Co Srl - CUI 27952402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31
0
0
0
0
30.290
23.319
15.288
7.776
872
Current Assets
27.201
35.293
19.544
16.098
37.573
34.490
72.297
55.325
104.378
142.883
Inventories
0
0
0
0
0
0
0
0
795
792
Receivables
19.024
23.100
7.398
3.555
10.383
9.566
62.126
15.774
22.194
14.949
Cash
8.177
12.193
12.146
12.543
27.191
24.923
10.171
39.551
81.389
127.142
Shareholders Funds
-33.078
-6.315
6.319
9.810
32.122
60.052
79.878
63.131
65.146
100.760
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.310
41.608
13.224
6.288
5.451
4.727
15.739
44.287
47.008
42.995
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.883 euro in 2023 which includes Inventories of
792 euro, Receivables of
14.949 euro and cash availability of
127.142 euro.
The company's Equity was valued at
100.760 euro, while total Liabilities amounted to
42.995 euro.
Equity increased by 35.811 euro, from 65.146 euro in 2022, to 100.760 in 2023.
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Comments - Deane's Trust & Co Srl