The most important financial indicators for the company Sapte Din Sapte Srl - Unique Identification Number 9002420:
sales in 2023 was
1.207.764
euro, registering a net profit of
101.637
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 1.0%, from 1.199.470 euro in the year 2022, to 1.207.764 euro in 2023.
The Net Profit increased by 43.738 euro, from 58.076 euro in 2022, to 101.637 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 -
Sapte Din Sapte Srl - CUI 9002420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.317
98.979
101.867
98.595
101.764
159.217
184.245
999.502
928.406
1.082.135
Current Assets
199.078
219.653
202.435
205.850
200.627
191.881
158.773
193.273
146.454
186.491
Inventories
117.747
104.708
108.696
104.518
108.590
83.251
89.519
87.730
87.443
74.855
Receivables
15.886
22.152
23.498
16.841
20.030
10.575
7.756
62.707
17.162
59.577
Cash
65.444
92.793
70.241
84.492
72.007
98.055
61.498
42.836
41.849
52.059
Shareholders Funds
243.738
246.962
227.528
217.614
217.854
226.876
220.650
207.993
262.456
347.543
Social Capital
58
58
58
57
56
55
54
53
53
53
Debts
59.944
72.003
76.774
86.832
84.627
127.276
94.769
381.109
332.525
598.567
Income in Advance
0
0
0
0
0
2.599
32.627
604.547
480.756
341.788
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
"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
186.491 euro in 2023 which includes Inventories of
74.855 euro, Receivables of
59.577 euro and cash availability of
52.059 euro.
The company's Equity was valued at
347.543 euro, while total Liabilities amounted to
598.567 euro.
Equity increased by 85.883 euro, from 262.456 euro in 2022, to 347.543 in 2023.
The Debt Ratio was 46.5% in the year 2023.
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