Financial results - 7 EST SRL

Financial Summary - 7 Est Srl
Unique identification code: 22454563
Registration number: J22/2642/2007
Nace: 5814
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company 7 Est Srl - Unique Identification Number 22454563: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 7 Est Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.872 81.026 99.642 38.395 64.279 4.647 0 0 0 0
Total Income - EUR 198.067 124.662 151.036 65.137 92.365 32.189 27.484 0 0 0
Total Expenses - EUR 204.499 105.840 85.070 73.004 59.432 30.199 27.484 0 0 0
Gross Profit/Loss - EUR -6.433 18.822 65.966 -7.867 32.933 1.990 0 0 0 0
Net Profit/Loss - EUR -6.459 18.822 65.961 -7.867 32.290 1.944 0 0 0 0
Employees 3 13 6 6 5 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Est Srl - CUI 22454563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.400 825.243 731.851 681.230 1.448.465 628.454 589.056 558.949 560.684 558.983
Current Assets 96.076 138.705 154.459 145.914 157.602 156.261 153.299 80.222 80.470 80.226
Inventories 539 927 538 824 3.684 8.038 7.886 703 705 703
Receivables 94.754 135.921 132.467 145.087 147.523 148.223 145.413 79.519 79.765 79.524
Cash 782 1.858 21.454 4 6.395 0 0 0 0 0
Shareholders Funds -102.234 -84.266 -17.399 -25.017 805.307 27.470 26.949 9.308 9.337 9.308
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 198.864 894.688 803.111 775.358 743.256 728.612 714.799 629.270 631.222 629.308
Income in Advance 122.846 153.526 100.597 76.803 57.504 28.633 607 593 595 593
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.226 euro in 2023 which includes Inventories of 703 euro, Receivables of 79.524 euro and cash availability of 0 euro.
The company's Equity was valued at 9.308 euro, while total Liabilities amounted to 629.308 euro. The Debt Ratio was 98.5% in the year 2023.

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