Financial results - TRACCY & DEAZY S.R.L.

Financial Summary - Traccy & Deazy S.r.l.
Unique identification code: 25700263
Registration number: J30/488/2009
Nace: 5630
Sales - Ron
9.785
Net Profit - Ron
733
Employee
The most important financial indicators for the company Traccy & Deazy S.r.l. - Unique Identification Number 25700263: sales in 2023 was 9.785 euro, registering a net profit of 733 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traccy & Deazy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.250 8.001 8.654 7.667 5.711 7.967 5.200 9.795 10.130 9.785
Total Income - EUR 6.549 8.271 8.666 7.670 5.716 7.991 5.200 9.795 10.130 9.785
Total Expenses - EUR 5.303 7.285 7.156 6.170 4.827 6.366 4.264 9.048 9.162 8.912
Gross Profit/Loss - EUR 1.246 986 1.510 1.500 889 1.625 936 747 969 873
Net Profit/Loss - EUR 1.056 738 1.250 1.270 718 1.387 788 474 698 733
Employees 0 0 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. 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 decreased by -3.1%, from 10.130 euro in the year 2022, to 9.785 euro in 2023. The Net Profit increased by 37 euro, from 698 euro in 2022, to 733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traccy & Deazy S.r.l. - CUI 25700263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.067 66.592 82.721 102.719 121.772 140.129 152.944 164.998 182.834 197.956
Inventories 48.015 66.566 82.645 102.624 121.725 140.036 152.919 164.964 182.744 196.691
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 52 26 77 95 47 93 25 34 90 1.265
Shareholders Funds 2.447 3.205 4.423 5.618 6.233 7.499 8.144 8.438 9.162 9.867
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.620 63.387 78.299 97.101 115.540 132.630 144.800 156.561 173.672 188.089
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 197.956 euro in 2023 which includes Inventories of 196.691 euro, Receivables of 0 euro and cash availability of 1.265 euro.
The company's Equity was valued at 9.867 euro, while total Liabilities amounted to 188.089 euro. Equity increased by 733 euro, from 9.162 euro in 2022, to 9.867 in 2023.

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