Financial results - TRAIAN BALLROOM S.R.L.

Financial Summary - Traian Ballroom S.r.l.
Unique identification code: 39528835
Registration number: J40/8945/2018
Nace: 5610
Sales - Ron
105.990
Net Profit - Ron
-26.119
Employee
The most important financial indicators for the company Traian Ballroom S.r.l. - Unique Identification Number 39528835: sales in 2023 was 105.990 euro, registering a net profit of -26.119 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traian Ballroom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 187.193 305.423 73.251 33.673 116.425 105.990
Total Income - EUR - - - - 187.193 314.248 83.673 33.673 116.425 105.990
Total Expenses - EUR - - - - 185.130 464.793 80.877 32.863 258.803 131.049
Gross Profit/Loss - EUR - - - - 2.063 -150.545 2.796 809 -142.378 -25.060
Net Profit/Loss - EUR - - - - 395 -153.720 2.156 529 -143.525 -26.119
Employees - - - - 9 12 0 2 6 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 -8.7%, from 116.425 euro in the year 2022, to 105.990 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traian Ballroom S.r.l. - CUI 39528835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 91.547 162.935 195.621 212.099 160.517 137.055
Inventories - - - - 53.668 87.850 89.818 101.314 1.785 597
Receivables - - - - 5.641 27.095 18.907 22.625 158.328 136.440
Cash - - - - 32.238 47.990 86.896 88.160 404 18
Shareholders Funds - - - - 438 -153.290 -148.229 -144.412 -288.385 -313.630
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 91.109 316.225 343.849 356.511 448.902 450.685
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.055 euro in 2023 which includes Inventories of 597 euro, Receivables of 136.440 euro and cash availability of 18 euro.
The company's Equity was valued at -313.630 euro, while total Liabilities amounted to 450.685 euro. Equity decreased by -26.119 euro, from -288.385 euro in 2022, to -313.630 in 2023.

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