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
9.990
Net Profit - Ron
4.794
Employee
1
The most important financial indicators for the company Traum Impex S.r.l. - Unique Identification Number 9560087: sales in 2023 was 9.990 euro, registering a net profit of 4.794 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traum Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.276 4.094 4.721 13.202 9.797 10.350 2.745 2.426 0 9.990
Total Income - EUR 2.276 4.094 5.834 13.421 9.797 10.350 2.745 8.480 0 10.942
Total Expenses - EUR 4.125 3.279 7.180 4.099 3.816 2.760 2.728 14.991 2.069 5.256
Gross Profit/Loss - EUR -1.849 815 -1.346 9.322 5.981 7.590 17 -6.510 -2.069 5.686
Net Profit/Loss - EUR -1.918 692 -1.441 9.007 5.687 7.279 -57 -6.535 -2.069 4.794
Employees 0 0 1 1 0 0 1 1 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traum Impex S.r.l. - CUI 9560087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.318 37.175 35.348 33.327 31.873 29.633 28.611 28.908 28.280 27.480
Current Assets 39.904 42.109 3.266 1.017 7.400 11.356 6.916 2.066 825 3.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.706 38.021 979 854 839 858 848 712 121 0
Cash 2.198 4.088 2.287 163 6.562 10.499 6.068 1.354 704 3.663
Shareholders Funds 26.367 27.279 25.561 34.135 39.196 40.911 34.923 27.614 25.631 30.347
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 51.854 52.004 13.053 209 78 78 604 3.360 3.475 795
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 "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 3.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.663 euro.
The company's Equity was valued at 30.347 euro, while total Liabilities amounted to 795 euro. Equity increased by 4.794 euro, from 25.631 euro in 2022, to 30.347 in 2023.

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