Financial results - SEVEN PRODUCTION IMPEX S.R.L.

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Financial Summary - Seven Production Impex S.r.l.
Unique identification code: 17001337
Registration number: J38/290/2024
Nace: 5520
Sales - Ron
21.485
Net Profit - Ron
-21.020
Employee
2
Open Account
The most important financial indicators for the company Seven Production Impex S.r.l. - Unique Identification Number 17001337: sales in 2023 was 21.485 euro, registering a net profit of -21.020 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.010 102.215 70.214 83.593 81.514 130.331 58.287 35.787 53.677 21.485
Total Income - EUR 118.682 113.880 77.415 88.307 86.141 136.582 68.888 72.003 58.115 25.838
Total Expenses - EUR 110.707 105.695 75.854 85.871 57.017 48.415 53.579 63.509 56.951 46.650
Gross Profit/Loss - EUR 7.975 8.184 1.561 2.435 29.124 88.167 15.309 8.494 1.164 -20.811
Net Profit/Loss - EUR 6.516 6.295 788 1.599 28.310 86.846 14.726 8.136 637 -21.020
Employees 11 11 9 8 5 4 2 2 3 2
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. In the last year of activity, the sales decreased by -59.9%, from 53.677 euro in the year 2022, to 21.485 euro in 2023. The Net Profit decreased by -635 euro, from 637 euro in 2022, to 0 in the last year.
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Seven Production Impex S.r.l.

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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 - Seven Production Impex S.r.l. - CUI 17001337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272.468 270.308 281.027 292.936 305.731 322.735 342.512 360.774 381.520 387.234
Current Assets 41.119 27.888 11.291 26.580 15.862 48.415 78.997 53.505 76.931 12.006
Inventories 630 384 1.061 373 366 359 352 345 346 345
Receivables 9.023 12.709 8.867 10.533 10.707 9.656 31.740 43.174 68.861 6.443
Cash 31.466 14.796 1.362 15.674 4.788 38.400 46.904 9.987 7.725 5.218
Shareholders Funds 145.954 153.468 146.459 145.580 171.137 200.966 207.421 195.778 132.060 110.639
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 89.503 79.788 227.715 60.430 11.998 5.267 9.525 14.496 86.000 49.400
Income in Advance 195.861 177.229 170.626 163.355 155.730 148.177 154.986 133.134 129.180 124.435
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.006 euro in 2023 which includes Inventories of 345 euro, Receivables of 6.443 euro and cash availability of 5.218 euro.
The company's Equity was valued at 110.639 euro, while total Liabilities amounted to 49.400 euro. Equity decreased by -21.020 euro, from 132.060 euro in 2022, to 110.639 in 2023. The Debt Ratio was 17.4% in the year 2023.
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