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Financial results - 7 DAYS MOON S.R.L.

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Financial Summary - 7 Days Moon S.r.l.
Unique identification code: 41315855
Registration number: J34/618/2019
Nace: 4711
Sales - Ron
48.673
Net Profit - Ron
7.018
Employees
Open Account
Company 7 Days Moon S.r.l. with Fiscal Code 41315855 recorded a turnover of 2024 of 48.673, with a net profit of 7.018 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 7 Days Moon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.157 48.999 54.068 57.508 51.808 48.673
Total Income - EUR - - - - 11.157 48.999 54.068 57.508 51.808 48.673
Total Expenses - EUR - - - - 9.418 43.442 45.972 47.863 43.194 40.550
Gross Profit/Loss - EUR - - - - 1.739 5.556 8.096 9.646 8.615 8.123
Net Profit/Loss - EUR - - - - 1.403 4.389 6.669 8.178 7.443 7.018
Employees - - - - 0 0 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 -5.5%, from 51.808 euro in the year 2023, to 48.673 euro in 2024. The Net Profit decreased by -383 euro, from 7.443 euro in 2023, to 7.018 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 - 7 Days Moon S.r.l. - CUI 41315855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.973 44.046 39.374 35.045 41.279 48.826
Inventories - - - - 18.657 43.367 38.914 34.838 36.974 42.944
Receivables - - - - 0 0 0 0 88 1.241
Cash - - - - 316 679 460 206 4.217 4.642
Shareholders Funds - - - - 1.446 5.807 12.347 20.563 27.944 34.806
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.528 38.239 27.027 14.482 13.335 14.020
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.826 euro in 2024 which includes Inventories of 42.944 euro, Receivables of 1.241 euro and cash availability of 4.642 euro.
The company's Equity was valued at 34.806 euro, while total Liabilities amounted to 14.020 euro. Equity increased by 7.018 euro, from 27.944 euro in 2023, to 34.806 in 2024.
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