Financial results - SE7EN TOURS & EVENTS S.R.L.

Financial Summary - Se7En Tours & Events S.r.l.
Unique identification code: 39740896
Registration number: J08/3326/2021
Nace: 7911
Sales - Ron
14.906
Net Profit - Ron
3.786
Employees
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Company Se7En Tours & Events S.r.l. with Fiscal Code 39740896 recorded a turnover of 2024 of 14.906, with a net profit of 3.786 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Se7En Tours & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 221 6.097 2.854 6.923 6.464 10.924 14.906
Total Income - EUR - - - 221 6.104 2.854 6.944 6.510 12.395 16.534
Total Expenses - EUR - - - 2.566 8.675 2.117 198 6.773 12.352 11.966
Gross Profit/Loss - EUR - - - -2.345 -2.571 736 6.746 -263 42 4.568
Net Profit/Loss - EUR - - - -2.347 -2.632 688 6.538 -458 -92 3.786
Employees - - - 0 1 1 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. In the last year of activity, the sales increased by 37.2%, from 10.924 euro in the year 2023, to 14.906 euro in 2024. The Net Profit increased by 3.786 euro, from 0 euro in 2023, to 3.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Se7En Tours & Events S.r.l. - CUI 39740896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 136 0 0 0 0 0 408
Current Assets - - - 300 16.163 12.500 6.139 3.354 15.648 21.299
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.968 6.355 3.932 778 3.498 7.422
Cash - - - 300 6.195 6.145 2.207 2.576 12.151 13.877
Shareholders Funds - - - -1.917 -4.513 -3.739 2.882 2.433 2.333 10.730
Social Capital - - - 430 421 413 404 406 404 5.026
Debts - - - 2.354 20.676 16.239 3.257 921 13.315 10.977
Income in Advance - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.422 euro and cash availability of 13.877 euro.
The company's Equity was valued at 10.730 euro, while total Liabilities amounted to 10.977 euro. Equity increased by 8.410 euro, from 2.333 euro in 2023, to 10.730 in 2024.

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