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
11.262
Net Profit - Ron
702
Employees
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Company Traccy & Deazy S.r.l. with Fiscal Code 25700263 recorded a turnover of 2024 of 11.262, with a net profit of 702 and having an average number of employees of - . 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 - Traccy & Deazy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.001 8.654 7.667 5.711 7.967 5.200 9.795 10.130 9.785 11.262
Total Income - EUR 8.271 8.666 7.670 5.716 7.991 5.200 9.795 10.130 9.785 11.262
Total Expenses - EUR 7.285 7.156 6.170 4.827 6.366 4.264 9.048 9.162 8.912 10.426
Gross Profit/Loss - EUR 986 1.510 1.500 889 1.625 936 747 969 873 836
Net Profit/Loss - EUR 738 1.250 1.270 718 1.387 788 474 698 733 702
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 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 15.7%, from 9.785 euro in the year 2023, to 11.262 euro in 2024. The Net Profit decreased by -27 euro, from 733 euro in 2023, to 702 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 - Traccy & Deazy S.r.l. - CUI 25700263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.592 82.721 102.719 121.772 140.129 152.944 164.998 182.834 197.956 203.092
Inventories 66.566 82.645 102.624 121.725 140.036 152.919 164.964 182.744 196.691 202.763
Receivables 0 0 0 0 0 0 0 0 0 297
Cash 26 77 95 47 93 25 34 90 1.265 32
Shareholders Funds 3.205 4.423 5.618 6.233 7.499 8.144 8.438 9.162 9.867 10.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.387 78.299 97.101 115.540 132.630 144.800 156.561 173.672 188.089 192.577
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 203.092 euro in 2024 which includes Inventories of 202.763 euro, Receivables of 297 euro and cash availability of 32 euro.
The company's Equity was valued at 10.514 euro, while total Liabilities amounted to 192.577 euro. Equity increased by 702 euro, from 9.867 euro in 2023, to 10.514 in 2024.

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