Financial results - SAPTE DIN SAPTE SRL

Financial Summary - Sapte Din Sapte Srl
Unique identification code: 9002420
Registration number: J03/1035/1996
Nace: 4711
Sales - Ron
1.136.635
Net Profit - Ron
45.068
Employees
17
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Company Sapte Din Sapte Srl with Fiscal Code 9002420 recorded a turnover of 2024 of 1.136.635, with a net profit of 45.068 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapte Din Sapte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.094.754 1.118.850 1.192.329 1.288.858 1.322.430 1.085.495 1.100.184 1.199.470 1.207.764 1.136.635
Total Income - EUR 1.095.303 1.129.478 1.196.890 1.289.065 1.322.691 1.115.134 1.173.966 1.336.342 1.345.409 1.307.396
Total Expenses - EUR 1.094.113 1.123.013 1.193.411 1.272.837 1.296.267 1.106.763 1.137.110 1.272.460 1.235.617 1.256.068
Gross Profit/Loss - EUR 1.190 6.465 3.478 16.228 26.424 8.371 36.857 63.882 109.793 51.328
Net Profit/Loss - EUR 1.190 6.465 3.130 12.812 22.091 6.759 31.049 58.076 101.637 45.068
Employees 18 22 22 22 21 19 20 18 16 17
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 -5.4%, from 1.207.764 euro in the year 2023, to 1.136.635 euro in 2024. The Net Profit decreased by -56.001 euro, from 101.637 euro in 2023, to 45.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sapte Din Sapte Srl - CUI 9002420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.979 101.867 98.595 101.764 159.217 184.245 999.502 928.406 1.082.135 903.732
Current Assets 219.653 202.435 205.850 200.627 191.881 158.773 193.273 146.454 186.491 196.427
Inventories 104.708 108.696 104.518 108.590 83.251 89.519 87.730 87.443 74.855 79.364
Receivables 22.152 23.498 16.841 20.030 10.575 7.756 62.707 17.162 59.577 42.385
Cash 92.793 70.241 84.492 72.007 98.055 61.498 42.836 41.849 52.059 74.678
Shareholders Funds 246.962 227.528 217.614 217.854 226.876 220.650 207.993 262.456 347.543 382.365
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 72.003 76.774 86.832 84.627 127.276 94.769 381.109 332.525 598.567 336.643
Income in Advance 0 0 0 0 2.599 32.627 604.547 480.756 341.788 382.020
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.427 euro in 2024 which includes Inventories of 79.364 euro, Receivables of 42.385 euro and cash availability of 74.678 euro.
The company's Equity was valued at 382.365 euro, while total Liabilities amounted to 336.643 euro. Equity increased by 36.764 euro, from 347.543 euro in 2023, to 382.365 in 2024. The Debt Ratio was 30.6% in the year 2024.

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