Company Douăzeci Şi Şapte Srl with Fiscal Code 27892980
recorded a turnover of 2024 of
51.586,
with a net profit of
677
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Douăzeci Şi Şapte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
896
62.489
129.155
88.397
14.957
51.586
Total Income - EUR
0
0
0
0
896
62.489
129.155
88.397
14.957
51.586
Total Expenses - EUR
268
50
3
49
34
54.787
127.610
49.280
20.379
49.439
Gross Profit/Loss - EUR
-268
-50
-3
-49
862
7.702
1.546
39.116
-5.422
2.147
Net Profit/Loss - EUR
-268
-50
-3
-49
835
6.903
551
38.395
-5.551
677
Employees
0
0
0
0
0
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 246.8%, from 14.957 euro in the year 2023, to 51.586 euro in 2024.
The Net Profit increased by 677 euro, from 0 euro in 2023, to 677 in the last year.
Check the financial reports for the company - Douăzeci Şi Şapte Srl
Financial Rating - DOUĂZECI ŞI ŞAPTE SRL
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Financial Reports - Douăzeci Şi Şapte Srl
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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 -
Douăzeci Şi Şapte Srl - CUI 27892980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
1.435
1.818
1.100
10.121
Current Assets
1.339
1.331
2.203
2.221
3.265
9.980
4.728
62.837
39.474
31.842
Inventories
797
789
1.523
1.495
1.525
4.057
1.713
2.131
5.189
8.520
Receivables
531
535
668
661
1.727
1.693
1.072
34.137
33.593
467
Cash
11
7
12
65
12
4.229
1.943
26.568
693
22.855
Shareholders Funds
-3.388
-3.403
-3.348
-3.336
-2.436
4.513
4.965
43.375
37.693
38.160
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.727
4.734
5.551
5.557
5.700
5.466
2.898
21.280
2.882
3.803
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.842 euro in 2024 which includes Inventories of
8.520 euro, Receivables of
467 euro and cash availability of
22.855 euro.
The company's Equity was valued at
38.160 euro, while total Liabilities amounted to
3.803 euro.
Equity increased by 677 euro, from 37.693 euro in 2023, to 38.160 in 2024.
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