2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.324 | 127.430 | 90.343 | 91.561 | 59.459 | 47.187 | 23.129 | 19.025 | 21.311 | 16.180 |
Total Income - EUR | 61.324 | 127.758 | 90.896 | 107.649 | 60.025 | 47.187 | 24.923 | 20.624 | 21.400 | 16.782 |
Total Expenses - EUR | 40.632 | 81.078 | 74.680 | 68.805 | 55.050 | 27.562 | 19.179 | 25.888 | 19.692 | 30.525 |
Gross Profit/Loss - EUR | 20.692 | 46.680 | 16.216 | 38.844 | 4.975 | 19.625 | 5.744 | -5.263 | 1.708 | -13.743 |
Net Profit/Loss - EUR | 18.853 | 37.931 | 12.442 | 35.798 | 3.174 | 18.209 | 5.052 | -5.832 | 1.082 | -13.743 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Theseven Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 250.414 | 211.790 | 173.398 | 166.773 | 1.415 | 2.760 | 6.012 | 2.163 | 4.962 | 9.361 |
Current Assets | 32.175 | 90.859 | 89.076 | 104.016 | 98.813 | 86.140 | 44.237 | 70.966 | 136.699 | 132.480 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.360 | 38.335 | 40.647 | 40.615 | 41.845 | 21.294 | 2.983 | 5.940 | 9.616 | 15.977 |
Cash | 30.815 | 52.524 | 48.429 | 63.401 | 56.967 | 64.846 | 39.767 | 65.026 | 127.083 | 116.502 |
Shareholders Funds | 40.877 | 79.150 | 90.785 | 108.628 | 101.102 | 87.002 | 90.404 | 82.567 | 34.171 | 20.324 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 658 | 16.671 | 454 | 1.399 | 470 | 554 | 120.606 | 161.797 | 314.318 | 362.569 |
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 | "6190 - 6190" | |||||||||
CAEN Financial Year | 6311 |
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