Company Sapte Seri Teritorial S.r.l. with Fiscal Code 24209900
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sapte Seri Teritorial S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.025
30.994
0
0
0
0
0
0
0
0
Total Income - EUR
5.025
30.994
0
0
0
0
0
0
0
0
Total Expenses - EUR
8.198
1.194
203
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-3.173
29.801
-203
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-3.324
28.871
-203
0
0
0
0
0
0
0
Employees
1
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Sapte Seri Teritorial S.r.l.
Financial Rating - SAPTE SERI TERITORIAL S.R.L.
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Financial Rating
Payment Limits - Sapte Seri Teritorial S.r.l.
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Prob. of insolvency - Sapte Seri Teritorial S.r.l.
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Insolvency Probability
Financial Reports - Sapte Seri Teritorial S.r.l.
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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 -
Sapte Seri Teritorial S.r.l. - CUI 24209900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
501
168
165
162
159
156
153
153
153
152
Current Assets
77.838
66.975
65.746
64.539
63.289
62.089
60.713
60.901
60.716
60.377
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
72.937
61.975
60.922
59.804
58.646
57.534
56.258
56.433
56.262
55.947
Cash
4.901
5.000
4.823
4.735
4.643
4.555
4.454
4.468
4.454
4.430
Shareholders Funds
-98.099
-68.227
-67.276
-66.041
-64.762
-63.534
-62.125
-62.318
-62.129
-61.782
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
118.389
135.370
76.702
75.295
73.836
72.437
70.830
71.050
70.835
70.439
Income in Advance
58.049
57.457
56.485
55.448
54.374
53.344
52.161
52.322
52.164
51.872
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.377 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.947 euro and cash availability of
4.430 euro.
The company's Equity was valued at
-61.782 euro, while total Liabilities amounted to
70.439 euro.
The Debt Ratio was 116.4% in the year 2024.
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