Financial results - SEVEN COLOURS SRL

Financial Summary - Seven Colours Srl
Unique identification code: 24565894
Registration number: J08/2651/2008
Nace: 7911
Sales - Ron
14.027
Net Profit - Ron
97
Employees
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Company Seven Colours Srl with Fiscal Code 24565894 recorded a turnover of 2024 of 14.027, with a net profit of 97 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 - Seven Colours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.676 4.057 3.552 21.210 14.263 5.722 11.375 18.697 14.260 14.027
Total Income - EUR 2.676 4.057 3.552 21.211 14.331 5.722 11.375 18.697 14.546 14.117
Total Expenses - EUR 2.451 2.294 2.934 9.033 16.981 8.488 11.185 11.877 12.911 13.989
Gross Profit/Loss - EUR 225 1.763 618 12.178 -2.650 -2.766 190 6.820 1.635 127
Net Profit/Loss - EUR 181 1.477 477 11.542 -3.080 -2.926 -152 6.259 1.360 97
Employees 0 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. In the last year of activity, the sales decreased by -1.1%, from 14.260 euro in the year 2023, to 14.027 euro in 2024. The Net Profit decreased by -1.255 euro, from 1.360 euro in 2023, to 97 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVEN COLOURS 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 Colours Srl - CUI 24565894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 195 0 0 8.225 6.398 4.623 2.999 1.356 0
Current Assets 3.158 4.183 6.078 20.861 8.983 5.404 6.084 12.017 9.951 10.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.443 1.463 4.034 2.054 1.299 553 0 1.122 488 680
Cash 1.715 2.720 2.044 18.807 7.685 4.541 6.084 10.896 9.462 9.587
Shareholders Funds 2.692 3.964 2.921 19.270 7.388 4.322 4.074 10.346 6.422 6.483
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.000 414 3.156 1.591 9.820 7.481 6.633 4.670 4.885 3.784
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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 680 euro and cash availability of 9.587 euro.
The company's Equity was valued at 6.483 euro, while total Liabilities amounted to 3.784 euro. Equity increased by 97 euro, from 6.422 euro in 2023, to 6.483 in 2024.

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