The most important financial indicators for the company Seventh Night Srl - Unique Identification Number 20687791:
sales in 2023 was
15.884
euro, registering a net profit of
6.871
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 103.3%, from 7.838 euro in the year 2022, to 15.884 euro in 2023.
The Net Profit increased by 5.783 euro, from 1.092 euro in 2022, to 6.871 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 -
Seventh Night Srl - CUI 20687791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.797
857
955
1.080
1.205
1.336
1.470
2.541
3.753
4.897
Current Assets
2.523
402
633
771
1.304
2.100
2.303
2.935
3.101
3.351
Inventories
54
55
54
53
0
0
0
0
0
0
Receivables
2.464
303
537
674
524
745
1.083
2.045
1.976
1.951
Cash
5
44
43
43
780
1.354
1.220
890
1.124
1.399
Shareholders Funds
-41.266
-49.671
-55.264
-57.036
-54.481
-45.555
-48.571
-50.307
-49.372
-42.351
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.855
83.473
83.025
78.769
71.663
58.617
57.108
54.918
53.330
47.499
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.351 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.951 euro and cash availability of
1.399 euro.
The company's Equity was valued at
-42.351 euro, while total Liabilities amounted to
47.499 euro.
Equity increased by 6.871 euro, from -49.372 euro in 2022, to -42.351 in 2023.
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