Financial results - SEVEN BLUE SRL

Financial Summary - Seven Blue Srl
Unique identification code: 22649360
Registration number: J32/1780/2007
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Seven Blue Srl with Fiscal Code 22649360 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 Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.213 1.845 6.614 838 11.801 2.171 0 0 0 0
Total Income - EUR 9.213 2.381 6.614 838 11.801 2.171 0 0 0 0
Total Expenses - EUR 3.491 10.086 9.653 2.985 369 41 20 0 0 0
Gross Profit/Loss - EUR 5.722 -7.705 -3.039 -2.147 11.432 2.129 -20 0 0 0
Net Profit/Loss - EUR 5.445 -7.776 -3.237 -2.172 11.078 2.064 -20 0 0 0
Employees 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SEVEN BLUE 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 - Seven Blue Srl - CUI 22649360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 21.444 26.070 28.092 27.548 27.025 26.426 26.508 26.428 26.280
Current Assets 179 12.934 744 767 721 149 126 126 126 125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 632 0 0 0 0 0
Cash 179 12.934 744 767 89 149 126 126 126 125
Shareholders Funds 99 -7.589 -10.698 -12.674 -1.350 739 703 705 703 699
Social Capital 90 178 175 172 169 165 162 162 162 161
Debts 530 41.967 37.512 41.533 29.619 26.435 25.849 25.929 25.850 25.706
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 125 euro.
The company's Equity was valued at 699 euro, while total Liabilities amounted to 25.706 euro.

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