Financial results - NUMBER SEVEN PSL SRL

Financial Summary - Number Seven Psl Srl
Unique identification code: 35824072
Registration number: J2016000482175
Nace: 5630
Sales - Ron
48.504
Net Profit - Ron
15.184
Employees
2
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Company Number Seven Psl Srl with Fiscal Code 35824072 recorded a turnover of 2024 of 48.504, with a net profit of 15.184 and having an average number of employees of 2. 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 - Number Seven Psl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.745 47.234 42.289 40.170 16.725 29.715 39.770 49.502 48.504
Total Income - EUR - 36.745 47.258 42.289 40.170 20.849 30.229 39.770 49.611 48.504
Total Expenses - EUR - 30.385 36.525 28.096 29.167 19.341 23.879 41.380 41.293 31.534
Gross Profit/Loss - EUR - 6.360 10.733 14.193 11.003 1.509 6.349 -1.611 8.318 16.969
Net Profit/Loss - EUR - 5.993 10.260 13.770 10.602 1.350 6.052 -2.009 7.821 15.184
Employees - 0 2 2 0 1 2 2 2 2
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 decreased by -1.5%, from 49.502 euro in the year 2023, to 48.504 euro in 2024. The Net Profit increased by 7.407 euro, from 7.821 euro in 2023, to 15.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NUMBER SEVEN PSL 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 - Number Seven Psl Srl - CUI 35824072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 71
Current Assets - 9.016 17.488 31.053 30.588 31.082 24.374 21.863 17.142 45.633
Inventories - 461 692 940 448 247 832 875 1.191 1.979
Receivables - 1.673 3.043 7.096 12.234 15.045 11.272 8.170 13.569 34.954
Cash - 6.882 13.753 23.017 17.907 15.790 12.270 12.818 2.382 8.700
Shareholders Funds - 6.037 16.196 29.669 29.159 29.957 22.577 20.638 15.213 17.726
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.979 1.292 1.384 1.429 1.126 1.797 1.225 1.929 27.978
Income in Advance - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.633 euro in 2024 which includes Inventories of 1.979 euro, Receivables of 34.954 euro and cash availability of 8.700 euro.
The company's Equity was valued at 17.726 euro, while total Liabilities amounted to 27.978 euro. Equity increased by 2.598 euro, from 15.213 euro in 2023, to 17.726 in 2024.

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