Financial results - TRAUM IMPEX S.R.L.

Financial Summary - Traum Impex S.r.l.
Unique identification code: 9560087
Registration number: J31/131/1997
Nace: 4751
Sales - Ron
12.039
Net Profit - Ron
1.543
Employees
1
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Company Traum Impex S.r.l. with Fiscal Code 9560087 recorded a turnover of 2024 of 12.039, with a net profit of 1.543 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traum Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.094 4.721 13.202 9.797 10.350 2.745 2.426 0 9.990 12.039
Total Income - EUR 4.094 5.834 13.421 9.797 10.350 2.745 8.480 0 10.942 13.219
Total Expenses - EUR 3.279 7.180 4.099 3.816 2.760 2.728 14.991 2.069 5.256 11.568
Gross Profit/Loss - EUR 815 -1.346 9.322 5.981 7.590 17 -6.510 -2.069 5.686 1.651
Net Profit/Loss - EUR 692 -1.441 9.007 5.687 7.279 -57 -6.535 -2.069 4.794 1.543
Employees 0 1 1 0 0 1 1 0 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 21.2%, from 9.990 euro in the year 2023, to 12.039 euro in 2024. The Net Profit decreased by -3.225 euro, from 4.794 euro in 2023, to 1.543 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 - Traum Impex S.r.l. - CUI 9560087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.175 35.348 33.327 31.873 29.633 28.611 28.908 28.280 27.480 26.615
Current Assets 42.109 3.266 1.017 7.400 11.356 6.916 2.066 825 3.663 6.477
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.021 979 854 839 858 848 712 121 0 905
Cash 4.088 2.287 163 6.562 10.499 6.068 1.354 704 3.663 5.572
Shareholders Funds 27.279 25.561 34.135 39.196 40.911 34.923 27.614 25.631 30.347 31.720
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 52.004 13.053 209 78 78 604 3.360 3.475 795 1.372
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 5.572 euro.
The company's Equity was valued at 31.720 euro, while total Liabilities amounted to 1.372 euro. Equity increased by 1.543 euro, from 30.347 euro in 2023, to 31.720 in 2024.

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