Financial results - SHIERRA TRAUM S.R.L.

Financial Summary - Shierra Traum S.r.l.
Unique identification code: 44088420
Registration number: J23/2303/2021
Nace: 5630
Sales - Ron
7.931
Net Profit - Ron
-4.199
Employees
Open Account
Company Shierra Traum S.r.l. with Fiscal Code 44088420 recorded a turnover of 2024 of 7.931, with a net profit of -4.199 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 - Shierra Traum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.184 23.792 21.433 7.931
Total Income - EUR - - - - - - 12.184 23.792 21.433 7.935
Total Expenses - EUR - - - - - - 22.126 25.473 23.886 12.134
Gross Profit/Loss - EUR - - - - - - -9.942 -1.681 -2.452 -4.199
Net Profit/Loss - EUR - - - - - - -9.942 -2.403 -2.452 -4.199
Employees - - - - - - 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 decreased by -62.8%, from 21.433 euro in the year 2023, to 7.931 euro in 2024.
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 - Shierra Traum S.r.l. - CUI 44088420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.302 3.874 2.660 0
Current Assets - - - - - - 2.232 2.404 1.863 59
Inventories - - - - - - 1.118 1.121 945 0
Receivables - - - - - - 0 0 15 47
Cash - - - - - - 1.115 1.283 903 11
Shareholders Funds - - - - - - -9.739 -12.359 -14.774 -18.891
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 17.274 18.668 19.297 18.949
Income in Advance - - - - - - 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 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 11 euro.
The company's Equity was valued at -18.891 euro, while total Liabilities amounted to 18.949 euro. Equity decreased by -4.199 euro, from -14.774 euro in 2023, to -18.891 in 2024.

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