Financial results - TRAUMSCHIFF SRL

Financial Summary - Traumschiff Srl
Unique identification code: 16722203
Registration number: J2004001309249
Nace: 4619
Sales - Ron
41.479
Net Profit - Ron
1.047
Employees
1
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Company Traumschiff Srl with Fiscal Code 16722203 recorded a turnover of 2024 of 41.479, with a net profit of 1.047 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traumschiff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.575 5.976 5.476 2.060 27.850 47.162 94.526 57.587 41.479
Total Income - EUR 0 5.575 7.138 5.476 2.060 27.850 47.167 94.720 57.685 41.480
Total Expenses - EUR 0 7.044 4.802 5.938 3.478 12.170 38.639 90.296 75.027 40.034
Gross Profit/Loss - EUR 0 -1.469 2.336 -462 -1.419 15.680 8.528 4.424 -17.342 1.446
Net Profit/Loss - EUR 0 -1.637 2.121 -626 -1.480 15.140 8.113 3.525 -17.757 1.047
Employees 0 0 0 0 0 1 1 1 3 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 decreased by -27.6%, from 57.587 euro in the year 2023, to 41.479 euro in 2024. The Net Profit increased by 1.047 euro, from 0 euro in 2023, to 1.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traumschiff Srl - CUI 16722203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816 0 0 0 0 14.432 12.409 11.739 12.727 8.628
Current Assets 2.742 1.125 3.735 5.335 5.129 16.608 24.372 16.474 16.959 14.838
Inventories 352 0 34 0 0 0 4.362 6.886 11.457 9.499
Receivables 0 0 219 170 0 59 -1.078 7.044 2.596 3.455
Cash 2.389 1.125 3.482 5.165 5.128 16.549 21.089 2.544 311 1.884
Shareholders Funds -166 -1.801 351 -282 -1.756 13.417 21.232 15.403 -3.498 -2.432
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.724 2.926 3.383 5.617 6.885 17.623 20.750 13.109 36.708 31.004
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.838 euro in 2024 which includes Inventories of 9.499 euro, Receivables of 3.455 euro and cash availability of 1.884 euro.
The company's Equity was valued at -2.432 euro, while total Liabilities amounted to 31.004 euro. Equity increased by 1.047 euro, from -3.498 euro in 2023, to -2.432 in 2024.

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