Financial results - DEANES TRUST & CO SRL

Financial Summary - Deanes Trust & Co Srl
Unique identification code: 27952402
Registration number: J08/77/2011
Nace: 5630
Sales - Ron
91.482
Net Profit - Ron
3.512
Employees
1
Open Account
Company Deanes Trust & Co Srl with Fiscal Code 27952402 recorded a turnover of 2024 of 91.482, with a net profit of 3.512 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deanes Trust & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.159 44.662 17.724 41.904 77.807 59.873 58.668 70.941 85.686 91.482
Total Income - EUR 46.161 44.672 17.726 41.933 77.815 60.209 58.670 71.917 85.935 91.499
Total Expenses - EUR 17.736 14.319 14.886 16.872 29.442 38.670 73.129 69.441 49.348 85.572
Gross Profit/Loss - EUR 28.424 30.353 2.840 25.061 48.374 21.540 -14.459 2.476 36.587 5.927
Net Profit/Loss - EUR 27.040 29.459 2.662 24.642 47.595 20.964 -14.976 1.819 35.811 3.512
Employees 2 2 2 1 1 1 1 1 1 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 increased by 7.4%, from 85.686 euro in the year 2023, to 91.482 euro in 2024. The Net Profit decreased by -32.099 euro, from 35.811 euro in 2023, to 3.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deanes Trust & Co Srl

Rating financiar

Financial Rating -
DEANES TRUST & CO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deanes Trust & Co Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deanes Trust & Co Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deanes Trust & Co Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Deanes Trust & Co Srl - CUI 27952402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 30.290 23.319 15.288 7.776 872 279
Current Assets 35.293 19.544 16.098 37.573 34.490 72.297 55.325 104.378 142.883 117.140
Inventories 0 0 0 0 0 0 0 795 792 0
Receivables 23.100 7.398 3.555 10.383 9.566 62.126 15.774 22.194 14.949 23.734
Cash 12.193 12.146 12.543 27.191 24.923 10.171 39.551 81.389 127.142 93.407
Shareholders Funds -6.315 6.319 9.810 32.122 60.052 79.878 63.131 65.146 100.760 103.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.608 13.224 6.288 5.451 4.727 15.739 44.287 47.008 42.995 13.711
Income in Advance 0 0 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 "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 117.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.734 euro and cash availability of 93.407 euro.
The company's Equity was valued at 103.708 euro, while total Liabilities amounted to 13.711 euro. Equity increased by 3.512 euro, from 100.760 euro in 2023, to 103.708 in 2024.

Risk Reports Prices

Reviews - Deanes Trust & Co Srl

Comments - Deanes Trust & Co Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.