The most important financial indicators for the company Seven & Three Srl - Unique Identification Number 26582565:
sales in 2023 was
23.623
euro, registering a net profit of
-13.388
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de mutare having the NACE code 4942.
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 -45.0%, from 43.071 euro in the year 2022, to 23.623 euro in 2023.
The Net Profit decreased by -2.832 euro, from 2.840 euro in 2022, to 0 in the last year.
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 & Three Srl - CUI 26582565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.381
3.732
9.237
17.628
26.049
18.638
9.258
4.463
0
3.080
Current Assets
144
157
253
33
121
7.257
21.173
32.602
41.084
23.967
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
103
0
0
0
0
0
0
0
19
209
Cash
41
157
253
33
121
7.257
21.173
32.602
41.065
23.758
Shareholders Funds
-12.842
-24.956
-25.392
-6.115
14.207
27.367
34.868
41.133
44.101
30.580
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.066
25.113
30.108
15.407
4.552
5.939
3.933
707
714
8.218
Income in Advance
0
0
0
0
0
0
0
0
0
2.549
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
"4942 - 4942"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.967 euro in 2023 which includes Inventories of
0 euro, Receivables of
209 euro and cash availability of
23.758 euro.
The company's Equity was valued at
30.580 euro, while total Liabilities amounted to
8.218 euro.
Equity decreased by -13.388 euro, from 44.101 euro in 2022, to 30.580 in 2023.
The Debt Ratio was 19.9% in the year 2023.
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